ISIN | LU1230567015 |
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Valor Number | 28129082 |
Bloomberg Global ID | |
Fund Name | LO Funds - Ultra Low Duration (EUR) SA |
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 Asset Management (Switzerland) SA |
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. The ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. |
Peculiarities |
Current Price * | 10.72 EUR | 05.09.2024 |
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Previous Price * | 10.72 EUR | 04.09.2024 |
52 Week High * | 10.72 EUR | 05.09.2024 |
52 Week Low * | 10.21 EUR | 07.09.2023 |
NAV * | 10.72 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 451,789,983 | |
Unit/Share Assets *** | 21,377,178 | |
Trading Information SIX |
YTD Performance | +3.33% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.41% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.40% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.18% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.38% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.05% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +7.88% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +6.58% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +7.08% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hamburg Commercial Bank AG 5.382% | 3.47% | |
---|---|---|
Shinhan Bank Co Ltd 0.25% | 2.96% | |
Deutsche Bank AG 4.416% | 2.93% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% | 2.61% | |
Capital One Financial Corp. 0.8% | 2.41% | |
Mitsubishi HC Capital UK PLC 0% | 2.24% | |
U.S. Bancorp. 0.85% | 2.12% | |
Bank of America Corp. 4.819% | 1.94% | |
Worldline SA 0% | 1.92% | |
Assa Abloy AB 0.4% | 1.84% | |
Last data update | 31.05.2024 |
TER | 0.06% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |