ISIN | LU1081199348 |
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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 |
Prezzo attuale * | 12.46 USD | 30.10.2024 |
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Prezzo precedente * | 12.46 USD | 29.10.2024 |
Max 52 settimani * | 12.46 USD | 29.10.2024 |
Min 52 settimani * | 11.68 USD | 02.11.2023 |
NAV * | 12.46 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 145'926'489 | |
Attivo della classe *** | 9'947'859 | |
Trading Information SIX |
Performance YTD | +5.36% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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Performance YTD (in CHF) | +8.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mese | +0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mesi | +1.49% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mesi | +3.21% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 anno | +6.78% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 anni | +13.39% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 anni | +12.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 anni | +16.78% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.06% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
SRRI ***
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Data SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |