| ISIN | CH0267591748 |
|---|---|
| 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 Bellevue 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 *** | N/A |
| Peculiarities |
| Current Price * | 92.62 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 92.62 CHF | 28.10.2025 |
| 52 Week High * | 92.95 CHF | 11.11.2024 |
| 52 Week Low * | 91.85 CHF | 15.11.2024 |
| NAV * | 92.62 CHF | 29.10.2025 |
| 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 | +0.52% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +0.05% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +0.09% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +0.31% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | -0.29% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +1.41% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +2.91% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +0.19% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STMicroelectronics N.V. 0% | 4.14% | |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA 2.4075% | 3.21% | |
| Athene Global Funding 0.85% | 2.76% | |
| Scotiabank Chile 0.385% | 2.73% | |
| J.P. Morgan Structured Products B.V. 0% | 2.46% | |
| NIBC Bank N.V. 0.89% | 2.29% | |
| Caixabank S.A. 0.477% | 2.26% | |
| Volkswagen Financial Services N.V. 2.2075% | 2.24% | |
| Banco de Chile 0.3154% | 2.13% | |
| Cellnex Finance Company S.A.U. 0.935% | 2.12% | |
| Last data update | 31.07.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |