| ISIN | LU3075442700 |
|---|---|
| Valor Number | 145384007 |
| Bloomberg Global ID | |
| Fund Name | LO Funds - Fallen Angels Recovery (USD) RD3 |
| Fund Provider |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
| Fund Provider | Lombard Odier Funds (Europe) S.A. |
| Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11 |
| Distributor(s) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 |
| 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 *** | |
| Peculiarities |
| Current Price * | 10.30 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 10.33 USD | 29.10.2025 |
| 52 Week High * | 10.44 USD | 23.09.2025 |
| 52 Week Low * | 10.05 USD | 04.06.2025 |
| NAV * | 10.30 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.20% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -11.88% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -0.62% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.79% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.51% |
04.06.2025 - 30.10.2025
04.06.2025 30.10.2025 |
| 1 year | - | - |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |