ISIN | CH0267591755 |
---|---|
Valor Number | 26759175 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Ultra Low Duration (CHF) SD |
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 |
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 * | 94.04 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 94.03 CHF | 12.09.2024 |
52 Week High * | 94.05 CHF | 11.09.2024 |
52 Week Low * | 91.98 CHF | 10.11.2023 |
NAV * | 94.04 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,700,263 | |
Unit/Share Assets *** | 11,749,463 | |
Trading Information SIX |
YTD Performance | +1.73% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.12% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +0.76% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.23% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +1.86% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +3.32% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +0.73% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -1.46% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vasakronan AB 0% | 5.25% | |
---|---|---|
QNB Finance Ltd 0.025% | 4.70% | |
Athene Global Funding 0.85% | 3.74% | |
Volkswagen Financial Services N.V. 2.2075% | 3.02% | |
Intesa Sanpaolo Bank Ireland PLC 0.25% | 3.01% | |
Virgin Money UK PLC 2.875% | 2.91% | |
Banco Latinoamericano De Comercio Exterior SA 0.35% | 2.61% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 2.60% | |
Emirates NBD Bank PJSC 0.12% | 2.60% | |
Achmea Bank NV 2.47% | 2.15% | |
Last data update | 31.05.2024 |
TER | 0.09% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |