LO Funds - Ultra Low Duration (USD) MD

Reference Data

ISIN LU1081198886
Valor Number 24715665
Bloomberg Global ID
Fund Name LO Funds - Ultra Low Duration (USD) 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 SOFR 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. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies).
Peculiarities

Fund Prices

Current Price * 11.04 USD 30.10.2024
Previous Price * 11.04 USD 29.10.2024
52 Week High * 11.04 USD 29.10.2024
52 Week Low * 10.44 USD 27.11.2023
NAV * 11.04 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,926,489
Unit/Share Assets *** 3,521,525
Trading Information SIX

Performance

YTD Performance +4.95% 29.12.2023
30.10.2024
YTD Performance (in CHF) +8.05% 29.12.2023
30.10.2024
1 month +0.26% 30.09.2024
30.10.2024
3 months +1.38% 30.07.2024
30.10.2024
6 months +2.97% 30.04.2024
30.10.2024
1 year +2.56% 30.10.2023
30.10.2024
2 years +6.33% 31.10.2022
30.10.2024
3 years +3.56% 02.11.2021
30.10.2024
5 years +4.58% 30.10.2019
30.10.2024

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 6.25% 3.91%
First Abu Dhabi Bank P.J.S.C 6.86298% 3.46%
KBC Ifima SA 3.5% 3.43%
BPCE SA 2.375% 2.71%
PNC Bank National Association (Delaware) 5.9% 2.71%
JPMorgan Chase Bank, National Association 8.25% 2.31%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 2.29%
APEX CREDIT CLO 2020 LTD 6.47343% 2.22%
Citizens Bank National Association 6.064% 2.09%
HSBC Holdings PLC 2.633% 2.06%
Last data update 31.07.2024

Cost / Risk

TER 0.47%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 30.09.2024

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)