ISIN | CH0267591730 |
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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 |
Current Price * | 93.06 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 93.06 CHF | 30.10.2024 |
52 Week High * | 93.08 CHF | 28.10.2024 |
52 Week Low * | 90.80 CHF | 10.11.2023 |
NAV * | 93.06 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,397,012 | |
Unit/Share Assets *** | 80,261,549 | |
Trading Information SIX |
YTD Performance | +1.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.53% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.19% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +1.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +3.25% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.15% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -1.15% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vasakronan AB 0% | 5.51% | |
---|---|---|
Athene Global Funding 0.85% | 3.97% | |
Volkswagen Financial Services N.V. 2.2075% | 3.23% | |
Intesa Sanpaolo Bank Ireland PLC 0.25% | 3.17% | |
Banco Latinoamericano De Comercio Exterior SA 0.35% | 2.74% | |
Emirates NBD Bank PJSC 0.12% | 2.74% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 2.71% | |
Corporacion Andina de Fomento 0.7% | 2.34% | |
Achmea Bank NV 2.47% | 2.29% | |
Banco Santander, S.A. 2.2475% | 1.96% | |
Last data update | 31.07.2024 |
TER | 0.11% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |