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 * 109.19 CHF 07.11.2024
Prezzo precedente * 109.14 CHF 06.11.2024
Max 52 settimani * 109.49 CHF 04.11.2024
Min 52 settimani * 99.91 CHF 10.11.2023
NAV * 109.19 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 597'434'223
Attivo della classe *** 9'284'381
Trading Information SIX

Performance

Performance YTD +5.60% 29.12.2023
07.11.2024
1 mese +0.58% 07.10.2024
07.11.2024
3 mesi +1.43% 07.08.2024
07.11.2024
6 mesi +4.70% 07.05.2024
07.11.2024
1 anno +8.59% 07.11.2023
07.11.2024
2 anni +13.09% 07.11.2022
07.11.2024
3 anni -3.57% 08.11.2021
07.11.2024
5 anni -2.82% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 0.59%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.63%
SRRI ***
Data SRRI *** 31.10.2024

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)