ISIN | LU0857974843 |
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No. de valeur | 20010555 |
Bloomberg Global ID | BBG003QCBH08 |
Nom de fond | LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA |
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 | Bond Corporate MT CHF |
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 Aggregate Corporates 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. |
Particularités |
Prix actuel * | 9.77 CHF | 13.11.2024 |
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Prix précédent * | 9.79 CHF | 12.11.2024 |
Max 52 semaines * | 10.04 CHF | 16.09.2024 |
Min 52 semaines * | 9.21 CHF | 15.11.2023 |
NAV * | 9.77 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 168'413'330 | |
Actifs de la classe *** | 7'656'361 | |
Trading Information SIX |
YTD Performance | +0.33% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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1 mois | -1.18% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | -1.04% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +1.90% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +6.90% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +6.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -15.04% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | -12.77% |
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 |
Ultra US Treasury Bond Future Sept 24 | 6.22% | |
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10 Year Treasury Note Future Sept 24 | 5.99% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4.01% | |
Euro Bund Future Sept 24 | 2.54% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1.60% | |
Vodafone Group PLC 4.125% | 1.10% | |
Phoenix Group Holdings PLC 4.75% | 1.02% | |
Iron Mountain Inc. 4.5% | 0.97% | |
Engie SA 4.75% | 0.89% | |
Suzano Austria GmbH 3.75% | 0.86% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.64% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.72% |
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 *** |