LO Funds - Ultra Low Duration (USD) PA

Dati di base

ISIN LU1081198969
Numero di valore 24715686
Bloomberg Global ID
Nome del fondo LO Funds - Ultra Low Duration (USD) PA
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 Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefono: +41 22 709 21 11
Distributore(i) Lombard Odier Asset Management (Switzerland) SA
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
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 is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies).
Particolarità

Prezzi del fondo

Prezzo attuale * 12.20 USD 16.05.2025
Prezzo precedente * 12.20 USD 15.05.2025
Max 52 settimani * 12.20 USD 16.05.2025
Min 52 settimani * 11.63 USD 17.05.2024
NAV * 12.20 USD 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 164'116'989
Attivo della classe *** 7'046'370
Trading Information SIX

Performance

Performance YTD +1.62% 31.12.2024
16.05.2025
Performance YTD (in CHF) -6.23% 31.12.2024
16.05.2025
1 mese +0.44% 16.04.2025
16.05.2025
3 mesi +1.03% 17.02.2025
16.05.2025
6 mesi +2.18% 18.11.2024
16.05.2025
1 anno +4.94% 16.05.2024
16.05.2025
2 anni +11.06% 16.05.2023
16.05.2025
3 anni +14.21% 16.05.2022
16.05.2025
5 anni +14.77% 18.05.2020
16.05.2025

Dati fiscali

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

10 posizioni principali ***

KBC Ifima SA 3.5% 3.72%
Legrand SA 8.5% 3.41%
Cemex Materials LLC 7.7% 3.32%
First Abu Dhabi Bank P.J.S.C 5.84161% 3.29%
PNC Bank National Association (Delaware) 5.9% 2.61%
Ford Motor Credit Company LLC 4.389% 2.33%
Santander Holdings USA Inc. 5.807% 2.02%
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% 1.99%
Doha Finance Ltd 2.375% 1.92%
African Export-Import Bank 2.634% 1.91%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 0.69%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.79%
SRRI ***
Data SRRI *** 30.04.2025

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)