LO Funds (CH) - Swiss Franc Bond Z D

Dati di base

ISIN CH0029537633
Numero di valore 2953763
Bloomberg Global ID BBG0015S0G77
Nome del fondo LO Funds (CH) - Swiss Franc Bond Z 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 * 108.83 CHF 20.02.2025
Prezzo precedente * 109.03 CHF 19.02.2025
Max 52 settimani * 111.21 CHF 11.11.2024
Min 52 settimani * 104.42 CHF 27.02.2024
NAV * 108.83 CHF 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 635'787'999
Attivo della classe *** 359'433'721
Trading Information SIX

Performance

Performance YTD -1.58% 31.12.2024
20.02.2025
1 mese -0.98% 20.01.2025
20.02.2025
3 mesi -0.51% 20.11.2024
20.02.2025
6 mesi -0.98% 20.08.2024
20.02.2025
1 anno +4.15% 20.02.2024
20.02.2025
2 anni +8.97% 20.02.2023
20.02.2025
3 anni -1.30% 21.02.2022
20.02.2025
5 anni -6.48% 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 3.89%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 1.88%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 1.33%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 1.29%
Hypo Vorarlberg Bank AG 0.125% 0.81%
Swisscom AG 0.75% 0.65%
Switzerland (Government Of) 1.5% 0.59%
Swisscom AG 0% 0.59%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.54%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% 0.54%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.08%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
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)