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 * 109.92 CHF 01.04.2025
Prezzo precedente * 109.63 CHF 31.03.2025
Max 52 settimani * 111.71 CHF 02.12.2024
Min 52 settimani * 105.11 CHF 30.05.2024
NAV * 109.92 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 626'511'652
Attivo della classe *** 93'798'098
Trading Information SIX

Performance

Performance YTD -1.17% 31.12.2024
01.04.2025
1 mese -0.05% 03.03.2025
01.04.2025
3 mesi -1.07% 03.01.2025
01.04.2025
6 mesi -1.24% 01.10.2024
01.04.2025
1 anno +3.79% 02.04.2024
01.04.2025
2 anni +10.95% 03.04.2023
01.04.2025
3 anni +3.09% 01.04.2022
01.04.2025
5 anni +3.39% 01.04.2020
01.04.2025

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 3.76%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 1.81%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.30%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.25%
Hypo Vorarlberg Bank AG 0.125% 0.79%
Swisscom AG 0.75% 0.62%
Swisscom AG 0% 0.56%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% 0.52%
Switzerland (Government Of) 2% 0.51%
Ultimo aggiornamento dei dati 28.02.2025

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 *** 31.03.2025

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)