LO Funds (CH) - Swiss Franc Bond S D

Dati di base

ISIN CH0029537435
Numero di valore 2953743
Bloomberg Global ID
Nome del fondo LO Funds (CH) - Swiss Franc Bond S D
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
Distributore(i) Lombard Odier Funds (Switzerland) S.A
Bellevue
Telefono: +41 22 709 21 11
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
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's investment objective is to increase the net asset value of the sub-fund in the long term. The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and BBB. If the investment has been awarded different ratings by different agencies, the best rating may be used. In the absence of any rating by a recognized agency, the rating is allocated by the manager, based in particular on the information provided by recognized suppliers (e.g. Bloomberg) and/or other rating agencies; derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight or time deposits.
Particolarità

Prezzi del fondo

Prezzo attuale * 109.76 CHF 08.01.2026
Prezzo precedente * 109.89 CHF 07.01.2026
Max 52 settimani * 112.24 CHF 13.08.2025
Min 52 settimani * 107.90 CHF 13.03.2025
NAV * 109.76 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 658'892'894
Attivo della classe *** 34'532'223
Trading Information SIX

Performance

Performance YTD +0.15% 31.12.2025
08.01.2026
1 mese -0.21% 08.12.2025
08.01.2026
3 mesi -0.36% 08.10.2025
08.01.2026
6 mesi -0.78% 08.07.2025
08.01.2026
1 anno -0.49% 08.01.2025
08.01.2026
2 anni +5.35% 08.01.2024
08.01.2026
3 anni +9.74% 09.01.2023
08.01.2026
5 anni -4.93% 08.01.2021
08.01.2026

Dati fiscali

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

10 posizioni principali ***

Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r 3.99%
Swpci Eur 0126 P0.68 2.03%
Swpms Eur 1225 P3.25 1.94%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 1.72%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.40%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.35%
Hypo Vorarlberg Bank AG 0.125% 0.79%
TRSUB CXDB US060226P-TRSUB CXDB US060226R 0.62%
Trsbp D8uk Eu231026p-Trsbp D8uk Eu231026r 0.62%
Swisscom AG 0.75% 0.61%
Ultimo aggiornamento dei dati 30.11.2025

Costi / Rischi

TER 0.23%
Data TER 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.23%
SRRI ***
Data SRRI *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)