ISIN | LU2084085344 |
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No. de valeur | 51177370 |
Bloomberg Global ID | |
Nom de fond | LO Funds - High Yield 2024 SH (EUR) RA |
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 | 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 Sub-Fund is not managed in reference to an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager. |
Particularités |
Prix actuel * | 10.21 EUR | 14.11.2024 |
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Prix précédent * | 10.21 EUR | 13.11.2024 |
Max 52 semaines * | 10.21 EUR | 11.11.2024 |
Min 52 semaines * | 9.64 EUR | 16.11.2023 |
NAV * | 10.21 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 78'135'597 | |
Actifs de la classe *** | 15'307 | |
Trading Information SIX |
YTD Performance | +3.75% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (en CHF) | +4.73% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | +0.18% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +0.72% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +1.76% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +5.97% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +12.41% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -0.74% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +2.14% |
17.02.2020 - 14.11.2024
17.02.2020 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 |
Italy (Republic Of) 2.375% | 6.74% | |
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Teva Pharmaceutical Finance Netherlands II B.V 6% | 2.61% | |
ABANCA Corporacion Bancaria S.A. 4.625% | 2.36% | |
ZF Finance GmbH 3% | 2.28% | |
Greenko Solar (Mauritius) Ltd. 5.55% | 2.20% | |
Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | 2.08% | |
PPF Telecom Group 2.125% | 2.05% | |
AT&T Inc 2.875% | 1.22% | |
BNP Paribas Cardif SA 1% | 1.17% | |
NE Property B.V. 1.75% | 1.16% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.51% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.60% |
SRRI ***
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Date SRRI *** |
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 *** |