ISIN | LU0210005152 |
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Valor Number | 2038027 |
Bloomberg Global ID | BBG002S7KXM0 |
Fund Name | LO Funds -TargetNetZero Euro IG Corporate S 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 | Bond Corporate MT EUR |
Distribution Policy | Accumulation |
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 TR index is used to define the initial investment universe for individual security selection, as well as for performance and internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but their allocations may differ. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. It is the intention of the Investment Manager to build a diversified portfolio selecting securities using fundamentals criteria including extra financial data (i.e., responsible criteria) as a result the allocation to sectors and issuers will likely deviate from those of the above-mentioned index. Especially under a low volatility environment, the performance of the Sub-Fund may be close to that of the abovementioned index. |
Peculiarities |
Current Price * | 21.70 EUR | 21.11.2024 |
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Previous Price * | 21.68 EUR | 20.11.2024 |
52 Week High * | 21.71 EUR | 14.11.2024 |
52 Week Low * | 19.52 EUR | 24.11.2023 |
NAV * | 21.70 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,099,973 | |
Unit/Share Assets *** | 6,497,154 | |
Trading Information SIX |
YTD Performance | +6.39% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.25% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.91% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.93% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.36% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.94% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +1.50% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 24 | 15.12% | |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 5.27% | |
Lloyds Banking Group PLC 4.375% | 2.58% | |
Drax Finco Plc 2.625% | 2.47% | |
Commerzbank AG 4% | 2.38% | |
ELM BV 2.6% | 2.34% | |
AIB Group PLC 2.875% | 2.29% | |
Telefonica Europe B V 2.502% | 1.90% | |
Mapfre SA 4.125% | 1.85% | |
Engie SA 4.75% | 1.82% | |
Last data update | 31.07.2024 |
TER | 0.08% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |