LO Funds - Ultra Low Duration (USD) SA

Dati di base

ISIN LU1081199348
Numero di valore 24715714
Bloomberg Global ID
Nome del fondo LO Funds - Ultra Low Duration (USD) SA
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 Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefono: +41 22 709 21 11
Distributore(i) Lombard Odier Asset Management (Switzerland) SA
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
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 is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies).
Particolarità

Prezzi del fondo

Prezzo attuale * 12.49 USD 21.11.2024
Prezzo precedente * 12.49 USD 20.11.2024
Max 52 settimani * 12.49 USD 21.11.2024
Min 52 settimani * 11.73 USD 27.11.2023
NAV * 12.49 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 144'811'769
Attivo della classe *** 9'979'147
Trading Information SIX

Performance

Performance YTD +5.65% 29.12.2023
21.11.2024
Performance YTD (in CHF) +11.32% 29.12.2023
21.11.2024
1 mese +0.34% 21.10.2024
21.11.2024
3 mesi +1.29% 21.08.2024
21.11.2024
6 mesi +3.02% 21.05.2024
21.11.2024
1 anno +6.55% 21.11.2023
21.11.2024
2 anni +13.16% 21.11.2022
21.11.2024
3 anni +12.94% 22.11.2021
21.11.2024
5 anni +16.94% 21.11.2019
21.11.2024

Dati fiscali

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

10 posizioni principali ***

Hamburg Commercial Bank AG 6.25% 3.91%
First Abu Dhabi Bank P.J.S.C 6.86298% 3.46%
KBC Ifima SA 3.5% 3.43%
BPCE SA 2.375% 2.71%
PNC Bank National Association (Delaware) 5.9% 2.71%
JPMorgan Chase Bank, National Association 8.25% 2.31%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 2.29%
APEX CREDIT CLO 2020 LTD 6.47343% 2.22%
Citizens Bank National Association 6.064% 2.09%
HSBC Holdings PLC 2.633% 2.06%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.06%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.07%
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)