LO Funds - Fallen Angels Recovery (USD) IA

Dati di base

ISIN LU2346312924
Numero di valore 111821585
Bloomberg Global ID
Nome del fondo LO Funds - Fallen Angels Recovery (USD) IA
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

Prezzi del fondo

Prezzo attuale * 10.58 USD 17.12.2024
Prezzo precedente * 10.60 USD 16.12.2024
Max 52 settimani * 10.64 USD 27.09.2024
Min 52 settimani * 9.90 USD 13.02.2024
NAV * 10.58 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 389'300'865
Attivo della classe *** 1'065'587
Trading Information SIX

Performance

Performance YTD +5.83% 29.12.2023
17.12.2024
Performance YTD (in CHF) +12.26% 29.12.2023
17.12.2024
1 mese +0.47% 18.11.2024
17.12.2024
3 mesi +0.05% 17.09.2024
17.12.2024
6 mesi +3.90% 17.06.2024
17.12.2024
1 anno +6.89% 18.12.2023
17.12.2024
2 anni +17.75% 19.12.2022
17.12.2024
3 anni +20.63% 31.08.2022
17.12.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

5 Year Treasury Note Future Dec 24 12.94%
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

Costi / Rischi

TER *** 0.63%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.63%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)