ISIN | LU0864517270 |
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Valor Number | 20178352 |
Bloomberg Global ID | |
Fund Name | LO Selection - The Sovereign Bond Fund (EUR) MD |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays Global Treasury Majors ex Japan (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The SubFund’s holdings are therefore expected to deviate materially from the Benchmark. |
Peculiarities |
Current Price * | 89.70 EUR | 07.11.2024 |
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Previous Price * | 89.46 EUR | 06.11.2024 |
52 Week High * | 92.57 EUR | 16.09.2024 |
52 Week Low * | 86.86 EUR | 27.11.2023 |
NAV * | 89.70 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 691,948,567 | |
Unit/Share Assets *** | 8,577,182 | |
Trading Information SIX |
YTD Performance | -0.60% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -1.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.77% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +0.28% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -19.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -19.83% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 12.12% | |
---|---|---|
United States Treasury Notes 0.75% | 10.77% | |
United States Treasury Notes 2.75% | 7.65% | |
United States Treasury Notes 0.875% | 5.73% | |
United States Treasury Notes 4% | 4.41% | |
United States Treasury Bonds 3% | 4.06% | |
United States Treasury Notes 2.625% | 3.99% | |
United States Treasury Notes 1.625% | 3.60% | |
United States Treasury Notes 2.875% | 3.43% | |
United States Treasury Bonds 2.75% | 2.76% | |
Last data update | 31.07.2024 |
TER | 0.57% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |