LO Funds - Global BBB-BB Fundamental (EUR) PA

Reference Data

ISIN LU0798462528
Valor Number 18850627
Bloomberg Global ID BBG0037QP572
Fund Name LO Funds - Global BBB-BB Fundamental (EUR) PA
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 Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Darier Hentsch Fund Managers S.A.
Petit-Lancy
Phone: +41 22 793 06 87
Asset Class Bonds
EFC Category Bond Corporate MT
Distribution Policy Accumulation
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 *** The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 500MM TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Fund Prices

Current Price * 12.90 EUR 05.09.2024
Previous Price * 12.86 EUR 04.09.2024
52 Week High * 12.90 EUR 05.09.2024
52 Week Low * 11.34 EUR 20.10.2023
NAV * 12.90 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,306,680
Unit/Share Assets *** 3,592,410
Trading Information SIX

Performance

YTD Performance +5.97% 29.12.2023
05.09.2024
YTD Performance (in CHF) +7.09% 29.12.2023
05.09.2024
1 month +1.27% 05.08.2024
05.09.2024
3 months +2.87% 05.06.2024
05.09.2024
6 months +4.56% 05.03.2024
05.09.2024
1 year +10.44% 05.09.2023
05.09.2024
2 years +5.26% 05.09.2022
05.09.2024
3 years -4.37% 06.09.2021
05.09.2024
5 years -1.15% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Sept 24 17.28%
Ultra US Treasury Bond Future Sept 24 8.44%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 5.53%
Euro Bund Future June 24 2.83%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 2.75%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.82%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.80%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r 0.90%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.89%
Euro Schatz Future June 24 0.89%
Last data update 31.05.2024

Cost / Risk

TER 1.55%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.08.2024

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)