ISIN | CH1341568637 |
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Valor Number | 134156863 |
Bloomberg Global ID | |
Fund Name | LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z 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 | Real Estate |
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 fund management company shall invest no less than 75% of the sub-fund's total assets in listed units of collective investment schemes and units of investment foundations that invest in Swiss real estate, shares in listed Swiss real estate companies and Swiss real estate investment certificates traded on an exchange or other regulated market open to the public. The fund management company may invest up to 25% of the sub-fund's total assets in units of collective investment schemes, units of investment foundations, shares in real estate companies, and certificates that do not meet the conditions set out above, and in bank deposits and money market instruments. |
Peculiarities |
Current Price * | 192.77 CHF | 11.11.2024 |
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Previous Price * | 193.46 CHF | 08.11.2024 |
52 Week High * | 198.50 CHF | 04.11.2024 |
52 Week Low * | 176.68 CHF | 13.06.2024 |
NAV * | 192.77 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 430,057,967 | |
Unit/Share Assets *** | 29,697,412 | |
Trading Information SIX |
YTD Performance | +9.94% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -0.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.67% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.82% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.73% |
03.05.2024 - 11.11.2024
03.05.2024 11.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.35% | |
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UBS (CH) PF Léman Resident Foncipars Ord | 6.14% | |
Edmond de Rothschild Real Estate SICAV | 5.42% | |
Schroder ImmoPLUS | 5.31% | |
UBS (CH) PF Swiss Residential Ord | 5.16% | |
PSP Swiss Property AG | 5.13% | |
CS Real Estate Fund LivingPlus | 4.93% | |
CS Real Estate Fund Siat | 4.08% | |
Procimmo Swiss Commercial Fund | 4.03% | |
Immofonds Inc | 3.86% | |
Last data update | 30.04.2024 |
TER *** | 0.66% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |