ISIN | CH0267591748 |
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Valor Number | 26759174 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Ultra Low Duration (CHF) PD |
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 * | 92.56 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 92.56 CHF | 01.10.2025 |
52 Week High * | 92.95 CHF | 11.11.2024 |
52 Week Low * | 91.85 CHF | 15.11.2024 |
NAV * | 92.56 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 553,702,132 | |
Unit/Share Assets *** | 15,945,213 | |
Trading Information SIX |
YTD Performance | +0.46% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.01% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.08% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.34% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.17% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +1.59% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +3.03% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +0.19% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 3.49% | |
---|---|---|
Scotiabank Chile 0.385% | 3.45% | |
J.P. Morgan Structured Products B.V. 0.09213% | 3.11% | |
Caixabank S.A. 0.477% | 2.87% | |
Volkswagen Financial Services N.V. 2.2075% | 2.83% | |
Q Energy Solutions SE 1.49% | 2.65% | |
Credit Agricole S.A. 2.125% | 2.05% | |
Commerzbank AG 3.375% | 2.00% | |
Achmea Bank NV 2.47% | 1.99% | |
Mizuho Financial Group Inc. 4.353% | 1.91% | |
Last data update | 30.06.2025 |
TER | 0.18% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |