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 * | 116.31 CHF | 15.05.2025 |
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Prezzo precedente * | 116.19 CHF | 14.05.2025 |
Max 52 settimani * | 116.65 CHF | 11.11.2024 |
Min 52 settimani * | 111.39 CHF | 30.05.2024 |
NAV * | 116.31 CHF | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'635'637'792 | |
Attivo della classe *** | 46'967'362 | |
Trading Information SIX |
Performance YTD | -0.01% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 mese | +1.12% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 mesi | +0.47% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 mesi | +0.91% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 anno | +3.84% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 anni | +9.62% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 anni | +6.28% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 anni | +2.82% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 | 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 |
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 *** | 30.04.2025 |