ISIN | LU0878857985 |
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Valor Number | 20461694 |
Bloomberg Global ID | BBG0043R1NG9 |
Fund Name | LO Funds - Euro BBB-BB Fundamental (EUR) P D |
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 | Bond Corporate MT EUR |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM 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 * | 11.04 EUR | 27.06.2025 |
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Previous Price * | 11.04 EUR | 26.06.2025 |
52 Week High * | 11.11 EUR | 11.12.2024 |
52 Week Low * | 10.61 EUR | 01.07.2024 |
NAV * | 11.04 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 465,003,099 | |
Unit/Share Assets *** | 778,680 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.30% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +0.52% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.10% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.26% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.77% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +10.24% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +9.22% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -4.17% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future June 25 | 10.59% | |
---|---|---|
Euro Schatz Future June 25 | 9.53% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 4.51% | |
Euro Bobl Future June 25 | 3.62% | |
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 2.09% | |
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1.45% | |
Euro Buxl Future June 25 | 1.44% | |
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1.44% | |
Raiffeisen Bank International AG 1.375% | 0.80% | |
Var Energi ASA 7.862% | 0.79% | |
Last data update | 31.03.2025 |
TER | 1.25% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |