ISIN | LU1230566553 |
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Valor Number | 28129050 |
Bloomberg Global ID | |
Fund Name | LO Funds - Ultra Low Duration (EUR) PA |
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 Asset Management (Switzerland) SA |
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 ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. |
Peculiarities |
Current Price * | 10.55 EUR | 30.10.2024 |
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Previous Price * | 10.55 EUR | 29.10.2024 |
52 Week High * | 10.55 EUR | 28.10.2024 |
52 Week Low * | 10.10 EUR | 02.11.2023 |
NAV * | 10.55 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,092,073 | |
Unit/Share Assets *** | 37,905,313 | |
Trading Information SIX |
YTD Performance | +3.68% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.01% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.33% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.05% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.12% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +4.53% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +8.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +6.20% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +6.00% |
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 |
Athene Global Funding 4.823% | 3.55% | |
---|---|---|
Hamburg Commercial Bank AG 5.382% | 3.35% | |
Shinhan Bank Co Ltd 0.25% | 2.88% | |
Deutsche Bank AG 4.208% | 2.80% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% | 2.53% | |
Aktia Bank plc 4.528% | 2.20% | |
Mitsubishi HC Capital UK PLC 0% | 2.17% | |
Bank of America Corp. 4.819% | 1.88% | |
Worldline SA 0% | 1.88% | |
Assa Abloy AB 0.4% | 1.78% | |
Last data update | 31.07.2024 |
TER | 0.35% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.40% |
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 *** |