ISIN | LU0864517270 |
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No. de valeur | 20178352 |
Bloomberg Global ID | |
Nom de fond | LO Selection - The Sovereign Bond Fund (EUR) MD |
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 Funds (Switzerland) S.A Petit-Lancy Téléphone: +41 22 709 21 11 |
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 in reference to a benchmark. The Bloomberg Barclays Global Treasury Majors ex Japan (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The SubFund’s holdings are therefore expected to deviate materially from the Benchmark. |
Particularités |
Prix actuel * | 89.70 EUR | 07.11.2024 |
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Prix précédent * | 89.46 EUR | 06.11.2024 |
Max 52 semaines * | 92.57 EUR | 16.09.2024 |
Min 52 semaines * | 86.86 EUR | 27.11.2023 |
NAV * | 89.70 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 691'948'567 | |
Actifs de la classe *** | 8'577'182 | |
Trading Information SIX |
YTD Performance | -0.60% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +0.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -1.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +1.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +2.77% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +0.28% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -19.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -19.83% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 12.12% | |
---|---|---|
United States Treasury Notes 0.75% | 10.77% | |
United States Treasury Notes 2.75% | 7.65% | |
United States Treasury Notes 0.875% | 5.73% | |
United States Treasury Notes 4% | 4.41% | |
United States Treasury Bonds 3% | 4.06% | |
United States Treasury Notes 2.625% | 3.99% | |
United States Treasury Notes 1.625% | 3.60% | |
United States Treasury Notes 2.875% | 3.43% | |
United States Treasury Bonds 2.75% | 2.76% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.57% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
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 *** |