ISIN | LU1081198886 |
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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 |
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 |
YTD Performance | +4.95% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.05% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.26% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.38% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.97% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +2.56% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +6.33% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.56% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +4.58% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.47% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.52% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |