LO Funds (CH) - Swiss Franc High Grade Bond P D

Reference Data

ISIN CH0116771178
Valor Number 11677117
Bloomberg Global ID
Fund Name LO Funds (CH) - Swiss Franc High Grade Bond P D
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
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 Switzerland
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's investment objective is to increase the net asset value of the sub-fund in the long term.
Peculiarities

Fund Prices

Current Price * 112.12 CHF 18.09.2024
Previous Price * 112.53 CHF 17.09.2024
52 Week High * 112.55 CHF 20.08.2024
52 Week Low * 103.75 CHF 28.09.2023
NAV * 112.12 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,721,883
Unit/Share Assets *** 1,046,306
Trading Information SIX

Performance

YTD Performance +3.66% 29.12.2023
18.09.2024
1 month -0.18% 19.08.2024
18.09.2024
3 months +3.24% 18.06.2024
18.09.2024
6 months +4.21% 18.03.2024
18.09.2024
1 year +7.59% 18.09.2023
18.09.2024
2 years +10.35% 19.09.2022
18.09.2024
3 years -5.13% 20.09.2021
18.09.2024
5 years -7.20% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 2% 0.99%
Switzerland (Government Of) 3.5% 0.94%
Switzerland (Government Of) 2.5% 0.91%
Switzerland (Government Of) 4% 0.84%
Switzerland (Government Of) 0.5% 0.76%
Switzerland (Government Of) 4% 0.74%
Switzerland (Government Of) 1.5% 0.73%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.61%
Switzerland (Government Of) 0% 0.61%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% 0.56%
Last data update 31.07.2024

Cost / Risk

TER 0.45%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.08.2024

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)