ISIN | LU1081198886 |
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Numero di valore | 24715665 |
Bloomberg Global ID | |
Nome del fondo | LO Funds - Ultra Low Duration (USD) MD |
Offerente del fondo |
Lombard Odier Asset Management (Switzerland) SA
Genève, Svizzera Telefono: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Offerente del fondo | Lombard Odier Asset Management (Switzerland) SA |
Rappresentante in Svizzera |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefono: +41 22 709 21 11 |
Distributore(i) | Lombard Odier Asset Management (Switzerland) SA |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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). |
Particolarità |
Prezzo attuale * | 10.86 USD | 16.05.2025 |
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Prezzo precedente * | 10.86 USD | 15.05.2025 |
Max 52 settimani * | 11.08 USD | 26.11.2024 |
Min 52 settimani * | 10.63 USD | 27.11.2024 |
NAV * | 10.86 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 164'116'989 | |
Attivo della classe *** | 3'950'660 | |
Trading Information SIX |
Performance YTD | +1.73% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
Performance YTD (in CHF) | -6.14% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 mese | +0.46% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 mesi | +1.10% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 mesi | -1.84% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 anno | +0.95% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 anni | +3.37% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 anni | +4.52% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 anni | +2.00% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KBC Ifima SA 3.5% | 3.72% | |
---|---|---|
Legrand SA 8.5% | 3.41% | |
Cemex Materials LLC 7.7% | 3.32% | |
First Abu Dhabi Bank P.J.S.C 5.84161% | 3.29% | |
PNC Bank National Association (Delaware) 5.9% | 2.61% | |
Ford Motor Credit Company LLC 4.389% | 2.33% | |
Santander Holdings USA Inc. 5.807% | 2.02% | |
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | 1.99% | |
Doha Finance Ltd 2.375% | 1.92% | |
African Export-Import Bank 2.634% | 1.91% | |
Ultimo aggiornamento dei dati | 31.01.2025 |
TER | 0.47% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Data SRRI *** | 31.03.2025 |