LO Funds - Ultra Low Duration (EUR) MD

Reference Data

ISIN LU1230566470
Valor Number 28128346
Bloomberg Global ID
Fund Name LO Funds - Ultra Low Duration (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 Asset Management (Switzerland) SA
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 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

Fund Prices

Current Price * 10.18 EUR 05.09.2024
Previous Price * 10.17 EUR 04.09.2024
52 Week High * 10.18 EUR 05.09.2024
52 Week Low * 9.82 EUR 27.11.2023
NAV * 10.18 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,789,983
Unit/Share Assets *** 23,542,690
Trading Information SIX

Performance

YTD Performance +3.15% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.23% 29.12.2023
05.09.2024
1 month +0.38% 05.08.2024
05.09.2024
3 months +1.12% 05.06.2024
05.09.2024
6 months +2.25% 05.03.2024
05.09.2024
1 year +2.79% 05.09.2023
05.09.2024
2 years +4.65% 05.09.2022
05.09.2024
3 years +2.66% 06.09.2021
05.09.2024
5 years +2.11% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hamburg Commercial Bank AG 5.382% 3.47%
Shinhan Bank Co Ltd 0.25% 2.96%
Deutsche Bank AG 4.416% 2.93%
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% 2.61%
Capital One Financial Corp. 0.8% 2.41%
Mitsubishi HC Capital UK PLC 0% 2.24%
U.S. Bancorp. 0.85% 2.12%
Bank of America Corp. 4.819% 1.94%
Worldline SA 0% 1.92%
Assa Abloy AB 0.4% 1.84%
Last data update 31.05.2024

Cost / Risk

TER 0.26%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)