ISIN | CH0037074421 |
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Valor Number | 3707442 |
Bloomberg Global ID | BBG000BYMN07 |
Fund Name | LO Funds (CH) - Swiss Franc High Grade Bond I 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. |
Peculiarities |
Current Price * | 113.24 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 113.16 CHF | 06.11.2024 |
52 Week High * | 113.61 CHF | 04.11.2024 |
52 Week Low * | 105.15 CHF | 13.11.2023 |
NAV * | 113.24 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 368,707,352 | |
Unit/Share Assets *** | 32,130,887 | |
Trading Information SIX |
YTD Performance | +4.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.45% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.13% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.46% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.28% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.73% |
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 |
Switzerland (Government Of) 2% | 0.97% | |
---|---|---|
Switzerland (Government Of) 3.5% | 0.94% | |
Switzerland (Government Of) 2.5% | 0.91% | |
Switzerland (Government Of) 4% | 0.84% | |
Switzerland (Government Of) 0.5% | 0.76% | |
Switzerland (Government Of) 4% | 0.74% | |
Switzerland (Government Of) 1.5% | 0.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.62% | |
Switzerland (Government Of) 0% | 0.61% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 0.56% | |
Last data update | 31.08.2024 |
TER | 0.30% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.31% |
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 *** |