LO Selection - Global Fixed Income Opportunities (USD) PD

Reference Data

ISIN LU0970178165
Valor Number 22269737
Bloomberg Global ID
Fund Name LO Selection - Global Fixed Income Opportunities (USD) 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 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 Distribution
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

Fund Prices

Current Price * 119.58 USD 12.11.2024
Previous Price * 119.93 USD 11.11.2024
52 Week High * 121.31 USD 01.10.2024
52 Week Low * 110.78 USD 27.11.2023
NAV * 119.58 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,145,618,832
Unit/Share Assets *** 2,131,832
Trading Information SIX

Performance

YTD Performance +4.56% 29.12.2023
12.11.2024
YTD Performance (in CHF) +9.58% 29.12.2023
12.11.2024
1 month -0.58% 14.10.2024
12.11.2024
3 months +0.75% 12.08.2024
12.11.2024
6 months +3.75% 13.05.2024
12.11.2024
1 year +7.67% 13.11.2023
12.11.2024
2 years +9.05% 14.11.2022
12.11.2024
3 years -3.60% 12.11.2021
12.11.2024
5 years +1.02% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.57%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)