LO Funds - Euro BBB-BB Fundamental (GBP) P A

Reference Data

ISIN LU0611910976
Valor Number 12749591
Bloomberg Global ID BBG001P2G8P3
Fund Name LO Funds - Euro BBB-BB Fundamental (GBP) P A
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 Darier Hentsch Fund Managers S.A.
Petit-Lancy
Phone: +41 22 793 06 87
Asset Class Bonds
EFC Category Bond Corporate MT EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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. The Bloomberg Barclays Euro-Aggregate Corporates 500MM TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Fund Prices

Current Price * 12.82 GBP 14.10.2024
Previous Price * 12.81 GBP 11.10.2024
52 Week High * 12.87 GBP 01.10.2024
52 Week Low * 11.22 GBP 19.10.2023
NAV * 12.82 GBP 14.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 400,805,505
Unit/Share Assets *** 1,458,454
Trading Information SIX

Performance

YTD Performance +6.52% 29.12.2023
14.10.2024
YTD Performance (in CHF) +12.02% 29.12.2023
14.10.2024
1 month +0.59% 16.09.2024
14.10.2024
3 months +3.20% 15.07.2024
14.10.2024
6 months +5.20% 15.04.2024
14.10.2024
1 year +13.31% 16.10.2023
14.10.2024
2 years +21.56% 14.10.2022
14.10.2024
3 years -1.42% 15.10.2021
14.10.2024
5 years +2.36% 14.10.2019
14.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bund Future Sept 24 12.82%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 7.46%
Euro Bobl Future Sept 24 5.13%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 3.47%
Euro Schatz Future Sept 24 2.74%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 2.38%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 2.36%
Euro Buxl Future Sept 24 1.32%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r 1.05%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 1.04%
Last data update 30.06.2024

Cost / Risk

TER 1.25%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)