ISIN | LU2346318707 |
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Numero di valore | 111882814 |
Bloomberg Global ID | |
Nome del fondo | LO Funds - Fallen Angels Recovery SH (CHF) SA |
Offerente del fondo |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Offerente del fondo | Lombard Odier Funds (Europe) S.A. |
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 | Accumulation |
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 Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped 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. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
Particolarità |
Prezzo attuale * | 9.84 CHF | 20.12.2024 |
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Prezzo precedente * | 9.84 CHF | 19.12.2024 |
Max 52 settimani * | 9.93 CHF | 11.12.2024 |
Min 52 settimani * | 9.47 CHF | 05.01.2024 |
NAV * | 9.84 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 342'974'062 | |
Attivo della classe *** | 123'542'136 | |
Trading Information SIX |
Performance YTD | +3.26% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 mese | -0.07% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | -0.22% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +1.99% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 anno | +3.49% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | +10.15% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 anni | -2.10% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 anni | -1.72% |
06.12.2021 - 20.12.2024
06.12.2021 20.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 12.94% | |
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Vodafone Group PLC 7% | 2.30% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 2.26% | |
UniCredit S.p.A. 7.296% | 2.08% | |
UniCredit S.p.A. 5.861% | 1.62% | |
Dresdner Funding Trust I 8.151% | 1.41% | |
Newell Brands Inc. 5.7% | 1.35% | |
Perrigo Finance Unlimited Company 4.9% | 1.33% | |
Bayer AG 3.125% | 1.30% | |
Nordstrom, Inc. 5% | 1.10% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 0.08% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 *** |