ISIN | LU1554442746 |
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No. de valeur | 35379776 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Global Climate Bond SH (USD) 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 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 Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Particularités |
Prix actuel * | 10.15 USD | 14.11.2024 |
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Prix précédent * | 10.14 USD | 13.11.2024 |
Max 52 semaines * | 10.32 USD | 01.10.2024 |
Min 52 semaines * | 9.57 USD | 27.11.2023 |
NAV * | 10.15 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 451'945'608 | |
Actifs de la classe *** | 1'151'360 | |
Trading Information SIX |
YTD Performance | +2.42% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.34% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | -0.40% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -0.45% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +3.30% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +5.54% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +7.13% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -6.69% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | -5.33% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 3.75% | 6.73% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 0.75% | 6.63% | |
International Development Association 1% | 2.95% | |
Japan Housing Finance Agency 0.614% | 2.45% | |
International Bank for Reconstruction & Development 2% | 2.00% | |
Asian Development Bank 3.125% | 1.78% | |
European Investment Bank 1.625% | 1.71% | |
Inter-American Development Bank 4.375% | 1.51% | |
European Union 1.25% | 1.49% | |
International Bank for Reconstruction & Development 7.25% | 1.45% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.69% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.70% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |