ISIN | LU1581401798 |
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Valor Number | 35855108 |
Bloomberg Global ID | |
Fund Name | LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A |
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 |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) |
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 is actively managed. The JP Morgan GBI-EM Global Diversified TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Peculiarities |
Current Price * | 8.50 CHF | 30.10.2024 |
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Previous Price * | 8.52 CHF | 29.10.2024 |
52 Week High * | 8.87 CHF | 22.05.2024 |
52 Week Low * | 8.26 CHF | 28.12.2023 |
NAV * | 8.50 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,892,962 | |
Unit/Share Assets *** | 3,845,460 | |
Trading Information SIX |
YTD Performance | +2.31% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -1.82% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.49% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -1.88% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +2.65% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +3.21% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -7.75% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -16.01% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
India (Republic of) 7.29% | 3.22% | |
---|---|---|
China (People's Republic Of) 3.03% | 2.67% | |
Secretaria Tesouro Nacional 0% | 2.42% | |
India (Republic of) 7.1% | 2.26% | |
Secretaria Tesouro Nacional 10% | 2.14% | |
Thailand (Kingdom Of) 2.125% | 1.93% | |
China (People's Republic Of) 3.02% | 1.90% | |
Secretaria Tesouro Nacional 10% | 1.81% | |
Poland (Republic of) 2.5% | 1.72% | |
China (People's Republic Of) 2.35% | 1.69% | |
Last data update | 31.08.2024 |
TER | 0.73% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.79% |
SRRI ***
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|
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 *** |