LO Funds (CH) - Swiss Franc Credit Bond Z D

Reference Data

ISIN CH0036283031
Valor Number 3628303
Bloomberg Global ID BBG0014N5S96
Fund Name LO Funds (CH) - Swiss Franc Credit Bond 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 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 two-thirds 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 A 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, and derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight and time deposits.
Peculiarities

Fund Prices

Current Price * 115.68 CHF 21.11.2024
Previous Price * 115.60 CHF 20.11.2024
52 Week High * 117.84 CHF 11.11.2024
52 Week Low * 108.52 CHF 24.11.2023
NAV * 115.68 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,474,197,889
Unit/Share Assets *** 207,447,969
Trading Information SIX

Performance

YTD Performance +4.47% 29.12.2023
21.11.2024
1 month -1.35% 21.10.2024
21.11.2024
3 months -0.14% 21.08.2024
21.11.2024
6 months +2.62% 21.05.2024
21.11.2024
1 year +6.53% 21.11.2023
21.11.2024
2 years +9.96% 21.11.2022
21.11.2024
3 years -2.47% 22.11.2021
21.11.2024
5 years -2.76% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 3.56%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 1.60%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.24%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.20%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.67%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r 0.65%
Aroundtown SA 0.732% 0.60%
Banco Santander, S.A. 2.395% 0.54%
Hypo Vorarlberg Bank AG 1.625% 0.54%
Bank Julius Baer& Co 2.375% 0.54%
Last data update 30.09.2024

Cost / Risk

TER 0.08%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.09%
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)