LO Selection - Global Fixed Income Opportunities (CHF) M A

Reference Data

ISIN LU0864516892
Valor Number 20178348
Bloomberg Global ID BBG004970ZV4
Fund Name LO Selection - Global Fixed Income Opportunities (CHF) M A
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 Funds (Switzerland) S.A
Petit-Lancy
Phone: +41 22 709 21 11
Asset Class Bonds
EFC Category
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Peculiarities

Fund Prices

Current Price * 117.71 CHF 21.11.2024
Previous Price * 117.76 CHF 20.11.2024
52 Week High * 119.76 CHF 01.10.2024
52 Week Low * 112.42 CHF 24.11.2023
NAV * 117.71 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 990,616,604
Unit/Share Assets *** 82,665,715
Trading Information SIX

Performance

YTD Performance +1.69% 29.12.2023
21.11.2024
1 month -0.74% 21.10.2024
21.11.2024
3 months -0.59% 21.08.2024
21.11.2024
6 months +1.41% 21.05.2024
21.11.2024
1 year +4.50% 21.11.2023
21.11.2024
2 years +4.11% 21.11.2022
21.11.2024
3 years -7.49% 22.11.2021
21.11.2024
5 years -2.69% 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 ***

LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA 6.31%
LO Funds Flln Angels Rcvy SH MltCcyEURSA 3.10%
United States Treasury Notes 0.375% 2.67%
United States Treasury Notes 1.5% 2.12%
United States Treasury Notes 0.5% 2.04%
United States Treasury Notes 2.125% 1.57%
United States Treasury Notes 1.875% 1.32%
United States Treasury Notes 1.125% 1.19%
United States Treasury Notes 1.125% 1.00%
United States Treasury Notes 2.75% 0.95%
Last data update 31.08.2023

Cost / Risk

TER 0.87%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.89%
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)