ISIN | LU0563304707 |
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Valor Number | 12038140 |
Bloomberg Global ID | BBG001K1HG44 |
Fund Name | LO Funds - Euro BBB-BB Fundamental (CHF) P 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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 Euro-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 |
Current Price * | 15.74 CHF | 11.10.2024 |
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Previous Price * | 15.74 CHF | 10.10.2024 |
52 Week High * | 15.84 CHF | 01.10.2024 |
52 Week Low * | 14.31 CHF | 19.10.2023 |
NAV * | 15.74 CHF | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 453,508,268 | |
Unit/Share Assets *** | 4,213,811 | |
Trading Information SIX |
YTD Performance | +3.32% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
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1 month | +0.36% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | +2.11% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | +3.06% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +8.84% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +12.64% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | -9.16% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | -6.70% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 24 | 12.82% | |
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Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 7.46% | |
Euro Bobl Future Sept 24 | 5.13% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 3.47% | |
Euro Schatz Future Sept 24 | 2.74% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 2.38% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 2.36% | |
Euro Buxl Future Sept 24 | 1.32% | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | 1.05% | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | 1.04% | |
Last data update | 30.06.2024 |
TER | 1.25% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |