LO Funds (CH) - Swiss Franc High Grade Bond I D

Reference Data

ISIN CH0037074421
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

Fund Prices

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

Performance

YTD Performance +4.46% 29.12.2023
07.11.2024
1 month +0.45% 07.10.2024
07.11.2024
3 months +1.05% 07.08.2024
07.11.2024
6 months +4.13% 07.05.2024
07.11.2024
1 year +6.98% 07.11.2023
07.11.2024
2 years +10.46% 07.11.2022
07.11.2024
3 years -4.28% 08.11.2021
07.11.2024
5 years -4.73% 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 ***

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

Cost / Risk

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

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)