ISIN | LU1035457651 |
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Valor Number | 23692487 |
Bloomberg Global ID | |
Fund Name | LO Selection - TargetNetZero (USD) 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 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 in reference to a benchmark. The ML 1-10Y US Corporate (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark. |
Peculiarities |
Current Price * | 118.54 USD | 12.11.2024 |
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Previous Price * | 119.05 USD | 11.11.2024 |
52 Week High * | 120.86 USD | 01.10.2024 |
52 Week Low * | 110.25 USD | 15.11.2023 |
NAV * | 118.54 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,675,077 | |
Unit/Share Assets *** | 5,263,449 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.08% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.87% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.17% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.44% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.25% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +10.92% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -2.40% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +1.86% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH USDSA | 3.66% | |
---|---|---|
10 Year Treasury Note Future Sept 24 | 2.58% | |
5 Year Treasury Note Future Sept 24 | 0.93% | |
Royal Bank of Canada 4.65% | 0.81% | |
Nokia Corp 4.375% | 0.65% | |
Aptiv PLC / Aptiv Corp 3.25% | 0.65% | |
Lloyds Banking Group PLC 5.871% | 0.63% | |
British Telecommunications PLC 4.25% | 0.58% | |
Weyerhaeuser Company 4% | 0.58% | |
Bank of America Corp. 3.419% | 0.58% | |
Last data update | 31.07.2024 |
TER | 1.43% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |