ISIN | LU1598862552 |
---|---|
Valor Number | 36295890 |
Bloomberg Global ID | |
Fund Name | LO Selection - Global Fixed Income Opportunities SH (USD) ID |
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 |
Current Price * | 123.97 USD | 26.11.2024 |
---|---|---|
Previous Price * | 124.02 USD | 25.11.2024 |
52 Week High * | 125.12 USD | 01.10.2024 |
52 Week Low * | 113.72 USD | 28.11.2023 |
NAV * | 123.97 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,145,618,832 | |
Unit/Share Assets *** | 3,260,604 | |
Trading Information SIX |
YTD Performance | +5.84% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.51% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.16% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.63% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +4.45% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +9.35% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +10.58% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -0.60% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +0.01% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.65% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |