ISIN | CH0029537633 |
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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 |
Prezzo attuale * | 110.84 CHF | 07.11.2024 |
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Prezzo precedente * | 110.79 CHF | 06.11.2024 |
Max 52 settimani * | 111.13 CHF | 04.11.2024 |
Min 52 settimani * | 100.86 CHF | 10.11.2023 |
NAV * | 110.84 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 597'434'223 | |
Attivo della classe *** | 330'521'631 | |
Trading Information SIX |
Performance YTD | +6.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mese | +0.63% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +1.57% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +5.00% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +8.21% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +13.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -3.55% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -2.78% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 8.23% | |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4.05% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1.82% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1.39% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1.35% | |
Hypo Vorarlberg Bank AG 0.125% | 0.83% | |
Swisscom AG 0.75% | 0.65% | |
Swisscom AG 0% | 0.60% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 0.55% | |
Switzerland (Government Of) 1.5% | 0.55% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.08% |
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Data TER | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |