LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D

Reference Data

ISIN CH0044569678
Valor Number 4456967
Bloomberg Global ID BBG000CWRLX3
Fund Name LO Institutional Strategies (CH) - Swiss Real Estate Sec. 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 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

Fund Prices

Current Price * 181.46 CHF 11.11.2024
Previous Price * 182.10 CHF 08.11.2024
52 Week High * 186.85 CHF 04.11.2024
52 Week Low * 155.80 CHF 17.11.2023
NAV * 181.46 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 430,057,967
Unit/Share Assets *** 350,555,267
Trading Information SIX

Performance

YTD Performance +8.49% 29.12.2023
11.11.2024
1 month -0.28% 11.10.2024
11.11.2024
3 months +2.43% 12.08.2024
11.11.2024
6 months +4.47% 13.05.2024
11.11.2024
1 year +15.65% 13.11.2023
11.11.2024
2 years +14.62% 11.11.2022
11.11.2024
3 years -1.75% 11.11.2021
11.11.2024
5 years +13.32% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.35%
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

Cost / Risk

TER 0.38%
TER date 30.06.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
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

Countries ***

Stock Sectors ***

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)