LO Funds (CH) - Swiss Franc Bond S D

Reference Data

ISIN CH0029537435
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

Fund Prices

Current Price * 111.33 CHF 07.11.2024
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

Performance

YTD Performance +5.93% 29.12.2023
07.11.2024
1 month +0.61% 07.10.2024
07.11.2024
3 months +1.52% 07.08.2024
07.11.2024
6 months +4.90% 07.05.2024
07.11.2024
1 year +8.17% 07.11.2023
07.11.2024
2 years +13.09% 07.11.2022
07.11.2024
3 years -3.57% 08.11.2021
07.11.2024
5 years -1.99% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.15%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.10.2024

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)