ISIN | LU1924980748 |
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Valor Number | 45421344 |
Bloomberg Global ID | |
Fund Name | LO Funds - Event Driven SH (EUR) MD |
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 | Distribution |
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 Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place. |
Peculiarities |
Current Price * | 10.97 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 10.97 EUR | 04.06.2025 |
52 Week High * | 11.02 EUR | 27.02.2025 |
52 Week Low * | 10.52 EUR | 14.06.2024 |
NAV * | 10.97 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,931,990 | |
Unit/Share Assets *** | 645,977 | |
Trading Information SIX |
YTD Performance | +0.23% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.97% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.19% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.95% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.05% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.37% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +6.99% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.95% |
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TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |