ISIN | LU1230566124 |
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No. de valeur | 28128343 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Ultra Low Duration (EUR) ND |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
Représentant en Suisse |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Téléphone: +41 22 709 21 11 |
Distributeur(s) | Lombard Odier Asset Management (Switzerland) SA |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 10.27 EUR | 13.11.2024 |
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Prix précédent * | 10.27 EUR | 12.11.2024 |
Max 52 semaines * | 10.27 EUR | 13.11.2024 |
Min 52 semaines * | 9.82 EUR | 27.11.2023 |
NAV * | 10.27 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 408'119'736 | |
Actifs de la classe *** | 56'406'886 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (en CHF) | +4.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +0.37% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.11% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +2.21% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +2.43% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +5.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | +3.27% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +2.87% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 4.823% | 3.55% | |
---|---|---|
Hamburg Commercial Bank AG 5.382% | 3.35% | |
Shinhan Bank Co Ltd 0.25% | 2.88% | |
Deutsche Bank AG 4.208% | 2.80% | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% | 2.53% | |
Aktia Bank plc 4.528% | 2.20% | |
Mitsubishi HC Capital UK PLC 0% | 2.17% | |
Bank of America Corp. 4.819% | 1.88% | |
Worldline SA 0% | 1.88% | |
Assa Abloy AB 0.4% | 1.78% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.20% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.24% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |