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 |
Prezzo attuale * | 109.34 CHF | 01.04.2025 |
---|---|---|
Prezzo precedente * | 109.05 CHF | 31.03.2025 |
Max 52 settimani * | 111.21 CHF | 11.11.2024 |
Min 52 settimani * | 104.56 CHF | 30.05.2024 |
NAV * | 109.34 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 626'511'652 | |
Attivo della classe *** | 358'010'176 | |
Trading Information SIX |
Performance YTD | -1.12% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 mese | -0.03% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mesi | -1.02% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 mesi | -1.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 anno | +3.81% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 anni | +10.99% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 anni | +3.12% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 anni | +3.41% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.08% |
---|---|
Data TER | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Data SRRI *** | 31.03.2025 |