ISIN | CH0116771186 |
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Numero di valore | 11677118 |
Bloomberg Global ID | BBG0016VD5R7 |
Nome del fondo | LO Funds (CH) - Swiss Franc Credit 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 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 |
Prezzo attuale * | 117.43 CHF | 03.10.2025 |
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Prezzo precedente * | 117.45 CHF | 02.10.2025 |
Max 52 settimani * | 117.79 CHF | 13.08.2025 |
Min 52 settimani * | 114.55 CHF | 13.03.2025 |
NAV * | 117.43 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'689'273'551 | |
Attivo della classe *** | 46'447'008 | |
Trading Information SIX |
Performance YTD | +0.95% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 mese | +0.08% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 mesi | +0.55% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 mesi | +1.34% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 anno | +1.48% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 anni | +9.36% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 anni | +14.46% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 anni | +0.55% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3.89% | |
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Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1.66% | |
Swpgs Usd 1025 P0.60 | 1.38% | |
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1.35% | |
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1.31% | |
Banco Santander, S.A. 2.395% | 0.62% | |
Engie Energia Chile SA 2.1275% | 0.60% | |
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r | 0.57% | |
TRSUB CXDB US060226P-TRSUB CXDB US060226R | 0.57% | |
Bank Julius Baer & Co. AG 2.375% | 0.56% | |
Ultimo aggiornamento dei dati | 31.08.2025 |
TER | 0.80% |
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Data TER | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Data SRRI *** | 30.09.2025 |