ISIN | CH0029537633 |
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Numero di valore | 2953763 |
Bloomberg Global ID | BBG0015S0G77 |
Nome del fondo | LO Funds (CH) - Swiss Franc Bond Z 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 Petit-Lancy 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 |
Prezzo attuale * | 110.19 CHF | 10.07.2025 |
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Prezzo precedente * | 110.23 CHF | 09.07.2025 |
Max 52 settimani * | 111.40 CHF | 03.06.2025 |
Min 52 settimani * | 107.32 CHF | 13.03.2025 |
NAV * | 110.19 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 629'708'686 | |
Attivo della classe *** | 363'302'832 | |
Trading Information SIX |
Performance YTD | -0.35% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 mese | -0.67% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 mesi | +1.32% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 mesi | +0.70% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 anno | +2.71% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 anni | +10.29% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 anni | +10.20% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 anni | -1.90% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 4.06% | |
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Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1.79% | |
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1.41% | |
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1.37% | |
Hypo Vorarlberg Bank AG 0.125% | 0.79% | |
Swisscom AG 0.75% | 0.62% | |
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r | 0.62% | |
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r | 0.60% | |
TRSUB CXDB US060226P-TRSUB CXDB US060226R | 0.59% | |
Switzerland (Government Of) 2% | 0.58% | |
Ultimo aggiornamento dei dati | 31.05.2025 |
TER | 0.08% |
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Data TER | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
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Data SRRI *** | 30.06.2025 |