ISIN | LU0866419178 |
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Valor Number | 20283719 |
Bloomberg Global ID | BBG0047BZTT6 |
Fund Name | LO Funds - Euro BBB-BB Fundamental (CHF) M 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 |
Current Price * | 16.70 CHF | 05.06.2025 |
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Previous Price * | 16.74 CHF | 04.06.2025 |
52 Week High * | 16.87 CHF | 11.12.2024 |
52 Week Low * | 16.03 CHF | 10.06.2024 |
NAV * | 16.70 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 433,693,545 | |
Unit/Share Assets *** | 28,925,858 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.78% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.74% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.70% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.64% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.97% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -1.89% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Mar 25 | 11.31% | |
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Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 6.25% | |
Euro Bobl Future Mar 25 | 5.22% | |
Euro Schatz Future June 25 | 5.14% | |
Euro Schatz Future Mar 25 | 3.60% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2.99% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 2.09% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 2.01% | |
Euro Buxl Future Mar 25 | 1.20% | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | 0.95% | |
Last data update | 28.02.2025 |
TER | 0.80% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |