ISIN | LU2346323962 |
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No. de valeur | 111882779 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Fallen Angels Recovery SH (USD) SA |
Prestataire de fonds |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Prestataire de fonds | Lombard Odier Funds (Europe) S.A. |
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 | Accumulation |
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 Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
Particularités |
Prix actuel * | 10.96 USD | 31.10.2024 |
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Prix précédent * | 10.97 USD | 30.10.2024 |
Max 52 semaines * | 10.98 USD | 18.10.2024 |
Min 52 semaines * | 9.67 USD | 02.11.2023 |
NAV * | 10.96 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 387'148'135 | |
Actifs de la classe *** | 9'986'595 | |
Trading Information SIX |
YTD Performance | +6.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +9.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.32% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +5.42% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +14.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +23.25% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +9.43% |
06.12.2021 - 31.10.2024
06.12.2021 31.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 11.94% | |
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Vodafone Group PLC 7% | 2.33% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 2.31% | |
UniCredit S.p.A. 7.296% | 2.10% | |
UniCredit S.p.A. 5.861% | 1.65% | |
Perrigo Finance Unlimited Company 4.9% | 1.33% | |
Bayer AG 3.125% | 1.28% | |
Dresdner Funding Trust I 8.151% | 1.13% | |
Nordstrom, Inc. 5% | 1.13% | |
Newell Brands Inc. 5.7% | 1.10% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.08% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |