ISIN | CH0224282928 |
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Valor Number | 22428292 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Swiss Franc High Grade Bond M D |
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
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 *** | The sub-fund's investment objective is to increase the net asset value of the sub-fund in the long term. |
Peculiarities |
Current Price * | 116.21 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 115.94 CHF | 16.09.2025 |
52 Week High * | 116.62 CHF | 02.12.2024 |
52 Week Low * | 111.72 CHF | 12.03.2025 |
NAV * | 116.21 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 369,706,682 | |
Unit/Share Assets *** | 8,184,124 | |
Trading Information SIX |
YTD Performance | +0.39% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | +0.63% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +0.46% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +3.54% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +1.23% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +9.31% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +12.10% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | -3.86% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2% | 1.02% | |
---|---|---|
Switzerland (Government Of) 3.5% | 0.80% | |
Switzerland (Government Of) 4% | 0.80% | |
Switzerland (Government Of) 0.5% | 0.73% | |
Switzerland (Government Of) 2.5% | 0.71% | |
Switzerland (Government Of) 1.5% | 0.65% | |
Switzerland (Government Of) 4% | 0.64% | |
Switzerland (Government Of) 1.5% | 0.59% | |
Switzerland (Government Of) 0.5% | 0.55% | |
Switzerland (Government Of) 0.5% | 0.54% | |
Last data update | 31.07.2025 |
TER | 0.29% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |