LO Funds (CH) - Ultra Low Duration (CHF) MD

Reference Data

ISIN CH0267591730
Valor Number 26759173
Bloomberg Global ID
Fund Name LO Funds (CH) - Ultra Low Duration (CHF) 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
Distributor(s) Lombard Odier Asset Management (Switzerland) SA
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 *** N/A
Peculiarities

Fund Prices

Current Price * 92.26 CHF 21.02.2025
Previous Price * 92.25 CHF 20.02.2025
52 Week High * 93.14 CHF 11.11.2024
52 Week Low * 91.61 CHF 27.02.2024
NAV * 92.26 CHF 21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 335,441,396
Unit/Share Assets *** 73,420,209
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
21.02.2025
1 month +0.01% 21.01.2025
21.02.2025
3 months +0.30% 21.11.2024
21.02.2025
6 months -0.48% 21.08.2024
21.02.2025
1 year +0.75% 21.02.2024
21.02.2025
2 years +2.27% 21.02.2023
21.02.2025
3 years +1.24% 21.02.2022
21.02.2025
5 years -0.72% 21.02.2020
21.02.2025

Tax Data

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

Top 10 Holdings ***

Vasakronan AB 0% 5.87%
Athene Global Funding 0.85% 4.22%
Volkswagen Financial Services N.V. 2.2075% 3.46%
Emirates NBD Bank PJSC 0.12% 2.93%
Banco Latinoamericano De Comercio Exterior SA 0.35% 2.92%
Swiss Credit Card Issuance 2022-1 AG 1.0725% 2.90%
Aroundtown SA 0.732% 2.70%
Societe Generale S.A. 4.25% 2.51%
Achmea Bank NV 2.47% 2.40%
Corporacion Andina de Fomento 0.7% 2.20%
Last data update 31.10.2024

Cost / Risk

TER 0.11%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.01.2025

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)