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 |
Current Price * | 117.73 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 117.81 CHF | 12.11.2024 |
52 Week High * | 119.76 CHF | 01.10.2024 |
52 Week Low * | 112.40 CHF | 15.11.2023 |
NAV * | 117.73 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 990,616,604 | |
Unit/Share Assets *** | 82,665,715 | |
Trading Information SIX |
YTD Performance | +1.72% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.79% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.38% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.82% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +5.40% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +4.73% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -7.53% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -2.75% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |