LO Funds (CH) - Swiss Franc Credit Bond U D

Dati di base

ISIN CH0036283015
Numero di valore 3628301
Bloomberg Global ID
Nome del fondo LO Funds (CH) - Swiss Franc Credit Bond U 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 two-thirds 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 A 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, and derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight and time deposits.
Particolarità

Prezzi del fondo

Prezzo attuale * 119.78 CHF 15.05.2025
Prezzo precedente * 119.65 CHF 14.05.2025
Max 52 settimani * 120.07 CHF 07.05.2025
Min 52 settimani * 113.35 CHF 30.05.2024
NAV * 119.78 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'635'637'792
Attivo della classe *** 211'364'325
Trading Information SIX

Performance

Performance YTD +0.20% 31.12.2024
15.05.2025
1 mese +1.16% 15.04.2025
15.05.2025
3 mesi +0.60% 17.02.2025
15.05.2025
6 mesi +1.19% 15.11.2024
15.05.2025
1 anno +5.11% 15.05.2024
15.05.2025
2 anni +5.32% 24.04.2024
15.05.2025
3 anni +8.80% 16.05.2022
15.05.2025
5 anni +5.24% 15.05.2020
15.05.2025

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 4.19%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 1.94%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.39%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.39%
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r 0.64%
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r 0.64%
Banco Santander, S.A. 2.395% 0.62%
Engie Energia Chile SA 2.1275% 0.60%
Implenia AG 2.5% 0.51%
TRSUB CXDB US060226P-TRSUB CXDB US060226R 0.50%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.22%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.23%
SRRI ***
Data SRRI *** 31.01.2023

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)