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
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 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 * 115.97 CHF 08.01.2026
Prezzo precedente * 116.04 CHF 07.01.2026
Max 52 settimani * 117.94 CHF 05.11.2025
Min 52 settimani * 114.55 CHF 13.03.2025
NAV * 115.97 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'701'701'621
Attivo della classe *** 47'253'696
Trading Information SIX

Performance

Performance YTD +0.11% 31.12.2025
08.01.2026
1 mese -0.02% 08.12.2025
08.01.2026
3 mesi -1.22% 08.10.2025
08.01.2026
6 mesi -0.67% 08.07.2025
08.01.2026
1 anno +0.19% 08.01.2025
08.01.2026
2 anni +5.66% 08.01.2024
08.01.2026
3 anni +9.70% 09.01.2023
08.01.2026
5 anni -2.13% 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 3.85%
Swpms Eur 1225 P3.25 1.93%
Swpci Eur 0126 P0.68 1.86%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 1.66%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.35%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.31%
Swiss Life AG 1.9275% 0.80%
Implenia AG 2.05% 0.63%
TRSUB CXDB US060226P-TRSUB CXDB US060226R 0.62%
Trsbp D8uk Eu231026p-Trsbp D8uk Eu231026r 0.59%
Ultimo aggiornamento dei dati 30.11.2025

Costi / Rischi

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