LO Funds (CH) - Swiss Franc Credit Bond P D

Dati di base

ISIN CH0116771186
Numero di valore 11677118
Bloomberg Global ID BBG0016VD5R7
Nome del fondo LO Funds (CH) - Swiss Franc Credit Bond P 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 two-thirds 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 A 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, and derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight and time deposits.
Particolarità

Prezzi del fondo

Prezzo attuale * 115.46 CHF 20.02.2025
Prezzo precedente * 115.56 CHF 19.02.2025
Max 52 settimani * 116.65 CHF 11.11.2024
Min 52 settimani * 110.90 CHF 22.02.2024
NAV * 115.46 CHF 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'617'435'446
Attivo della classe *** 49'058'063
Trading Information SIX

Performance

Performance YTD -0.74% 31.12.2024
20.02.2025
1 mese -0.31% 20.01.2025
20.02.2025
3 mesi +0.20% 20.11.2024
20.02.2025
6 mesi +0.47% 20.08.2024
20.02.2025
1 anno +4.12% 20.02.2024
20.02.2025
2 anni +8.19% 20.02.2023
20.02.2025
3 anni +0.34% 21.02.2022
20.02.2025
5 anni -4.30% 20.02.2020
20.02.2025

Dati fiscali

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

10 posizioni principali ***

Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 3.11%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 1.50%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.08%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.05%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.64%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r 0.62%
Barry Callebaut AG 2.3% 0.54%
UBS Group AG 0.435% 0.51%
Banco Santander, S.A. 2.345% 0.50%
Hypo Vorarlberg Bank AG 1.625% 0.49%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.80%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.80%
SRRI ***
Data SRRI *** 31.01.2025

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)