LO Funds (CH) - Swiss Franc Bond S D

Dati di base

ISIN CH0029537435
Numero di valore 2953743
Bloomberg Global ID
Nome del fondo LO Funds (CH) - Swiss Franc Bond S 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 * 111.23 CHF 19.06.2025
Prezzo precedente * 111.67 CHF 18.06.2025
Max 52 settimani * 111.96 CHF 03.06.2025
Min 52 settimani * 106.86 CHF 20.06.2024
NAV * 111.23 CHF 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 636'698'709
Attivo della classe *** 95'520'364
Trading Information SIX

Performance

Performance YTD +0.01% 31.12.2024
19.06.2025
1 mese +0.13% 19.05.2025
19.06.2025
3 mesi +2.66% 19.03.2025
19.06.2025
6 mesi -0.02% 19.12.2024
19.06.2025
1 anno +4.46% 19.06.2024
19.06.2025
2 anni +11.35% 19.06.2023
19.06.2025
3 anni +13.11% 20.06.2022
19.06.2025
5 anni -1.19% 19.06.2020
19.06.2025

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 4.18%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 1.85%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.42%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.40%
Hypo Vorarlberg Bank AG 0.125% 0.80%
Swisscom AG 0.75% 0.63%
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r 0.62%
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r 0.62%
Switzerland (Government Of) 2% 0.60%
Swisscom AG 0% 0.55%
Ultimo aggiornamento dei dati 30.04.2025

Costi / Rischi

TER 0.15%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.23%
SRRI ***
Data SRRI *** 31.05.2025

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)