ISIN | CH0029537435 |
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Valor Number | 2953743 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Swiss Franc Bond S D |
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
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 *** | The sub-fund's investment objective is to increase the net asset value of the sub-fund in the long term. The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and BBB. If the investment has been awarded different ratings by different agencies, the best rating may be used. In the absence of any rating by a recognized agency, the rating is allocated by the manager, based in particular on the information provided by recognized suppliers (e.g. Bloomberg) and/or other rating agencies; derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight or time deposits. |
Peculiarities |
Current Price * | 111.33 CHF | 07.11.2024 |
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Previous Price * | 111.28 CHF | 06.11.2024 |
52 Week High * | 111.63 CHF | 04.11.2024 |
52 Week Low * | 101.49 CHF | 10.11.2023 |
NAV * | 111.33 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 597,434,223 | |
Unit/Share Assets *** | 81,844,115 | |
Trading Information SIX |
YTD Performance | +5.93% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.61% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.52% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.17% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.09% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.57% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -1.99% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 8.23% | |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4.05% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1.82% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1.39% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1.35% | |
Hypo Vorarlberg Bank AG 0.125% | 0.83% | |
Swisscom AG 0.75% | 0.65% | |
Swisscom AG 0% | 0.60% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 0.55% | |
Switzerland (Government Of) 1.5% | 0.55% | |
Last data update | 30.09.2024 |
TER | 0.15% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |