LO Funds (CH) - Swiss Franc Bond P D

Dati di base

ISIN CH0116771152
Numero di valore 11677115
Bloomberg Global ID BBG001921PX0
Nome del fondo LO Funds (CH) - Swiss Franc Bond P 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 * 109.90 CHF 12.08.2025
Prezzo precedente * 110.02 CHF 11.08.2025
Max 52 settimani * 110.02 CHF 11.08.2025
Min 52 settimani * 106.06 CHF 13.03.2025
NAV * 109.90 CHF 12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 638'550'151
Attivo della classe *** 7'718'928
Trading Information SIX

Performance

Performance YTD +0.45% 31.12.2024
12.08.2025
1 mese +1.30% 14.07.2025
12.08.2025
3 mesi +0.96% 12.05.2025
12.08.2025
6 mesi +1.15% 12.02.2025
12.08.2025
1 anno +1.91% 12.08.2024
12.08.2025
2 anni +10.63% 14.08.2023
12.08.2025
3 anni +8.53% 12.08.2022
12.08.2025
5 anni -1.57% 12.08.2020
12.08.2025

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 4.14%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 1.76%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.43%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.40%
Hypo Vorarlberg Bank AG 0.125% 0.81%
Swisscom AG 0.75% 0.63%
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r 0.61%
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r 0.60%
TRSUB CXDB US060226P-TRSUB CXDB US060226R 0.58%
Trsbp Cw4w Eu241025p-Xxxcw4wr 0.58%
Ultimo aggiornamento dei dati 30.06.2025

Costi / Rischi

TER 0.59%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.60%
SRRI ***
Data SRRI *** 31.07.2025

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)