ISIN | CH0267591748 |
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Valor Number | 26759174 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Ultra Low Duration (CHF) PD |
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 | |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 92.60 CHF | 12.08.2025 |
---|---|---|
Previous Price * | 92.59 CHF | 11.08.2025 |
52 Week High * | 92.95 CHF | 11.11.2024 |
52 Week Low * | 91.85 CHF | 15.11.2024 |
NAV * | 92.60 CHF | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 528,132,721 | |
Unit/Share Assets *** | 17,813,531 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 month | +0.12% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +0.27% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +0.46% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +0.11% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +1.92% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +2.69% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +0.30% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.85% | 3.68% | |
---|---|---|
J.P. Morgan Structured Products B.V. 0.17735% | 3.29% | |
Volkswagen Financial Services N.V. 2.2075% | 2.97% | |
NatWest Group PLC 3.622% | 2.80% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 2.55% | |
Banque Federative du Credit Mutuel 2.275% | 2.38% | |
Heathrow Funding Ltd. 3.25% | 2.29% | |
Achmea Bank NV 2.47% | 2.10% | |
Banco Santander, S.A. 2.2475% | 2.06% | |
Ford Motor Credit Company LLC 5.125% | 2.01% | |
Last data update | 30.04.2025 |
TER | 0.18% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |