ISIN | LU1081199348 |
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No. de valeur | 24715714 |
Bloomberg Global ID | |
Nom de fond | LO Funds - Ultra Low Duration (USD) SA |
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 SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies). |
Particularités |
Prix actuel * | 12.46 USD | 30.10.2024 |
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Prix précédent * | 12.46 USD | 29.10.2024 |
Max 52 semaines * | 12.46 USD | 29.10.2024 |
Min 52 semaines * | 11.68 USD | 02.11.2023 |
NAV * | 12.46 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 145'926'489 | |
Actifs de la classe *** | 9'947'859 | |
Trading Information SIX |
YTD Performance | +5.36% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (en CHF) | +8.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | +0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +1.49% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +3.21% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +6.78% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +13.39% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | +12.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +16.78% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hamburg Commercial Bank AG 6.25% | 3.91% | |
---|---|---|
First Abu Dhabi Bank P.J.S.C 6.86298% | 3.46% | |
KBC Ifima SA 3.5% | 3.43% | |
BPCE SA 2.375% | 2.71% | |
PNC Bank National Association (Delaware) 5.9% | 2.71% | |
JPMorgan Chase Bank, National Association 8.25% | 2.31% | |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 2.29% | |
APEX CREDIT CLO 2020 LTD 6.47343% | 2.22% | |
Citizens Bank National Association 6.064% | 2.09% | |
HSBC Holdings PLC 2.633% | 2.06% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.06% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
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 *** |