LO Funds (CH) - Swiss Franc Bond Z D

Dati di base

ISIN CH0029537633
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

Prezzi del fondo

Prezzo attuale * 109.87 CHF 18.09.2024
Prezzo precedente * 110.19 CHF 17.09.2024
Max 52 settimani * 110.19 CHF 17.09.2024
Min 52 settimani * 100.72 CHF 28.09.2023
NAV * 109.87 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 591'938'822
Attivo della classe *** 327'279'558
Trading Information SIX

Performance

Performance YTD +5.17% 29.12.2023
18.09.2024
1 mese +0.18% 19.08.2024
18.09.2024
3 mesi +3.78% 18.06.2024
18.09.2024
6 mesi +4.91% 18.03.2024
18.09.2024
1 anno +8.67% 18.09.2023
18.09.2024
2 anni +12.40% 19.09.2022
18.09.2024
3 anni -4.66% 20.09.2021
18.09.2024
5 anni -4.85% 18.09.2019
18.09.2024

Dati fiscali

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

10 posizioni principali ***

10 Year Treasury Note Future Sept 24 12.72%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 4.17%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 1.94%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.40%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.38%
Hypo Vorarlberg Bank AG 0.125% 0.82%
Swisscom AG 0.75% 0.65%
Swisscom AG 0% 0.60%
Ceconomy AG 6.25% 0.56%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r 0.55%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.08%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
Data SRRI *** 31.08.2024

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)