Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

LO Funds (CH) - Swiss Franc High Grade Bond I D

Ranked 66 out of 129 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Managed by

David Perez

Markus Thöny

Marc Van Heems

Yannik Zufferey

Yannik Zufferey has 17 years of investment experience and as CIO of Fixed Income within Lombard Odier Investment Managers, has experience managing a variety of Fixed Income portfolios since he joined the firm in 2004, including within the multi-award winning Swiss Fixed Income team. In addition, Yannik holds an MSc in Mathematical engineering and a PhD in Mathematics from the Swiss Federal Institute of Technology. He initially joined the Firm in 2004 working directly in Patrick Odier’s office, one of the firm’s Senior Managing Partners. This was followed by a period as a quantitative research analyst at GLG Partners LP, where he developed innovative long/short quantitative strategies. He returned to LOIM in 2007 as a specialist for Quantitative Funds and Structured Products. From 2008, he has been a Portfolio Manager for CHF, EUR, GBP and USD Credit portfolios (Investment Grade and Crossover). He began his career as a consultant in the financial risk management group of PwC Consulting in 1999.

Objective

The sub-fund invests at least 80% 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 AAA and AA.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% -0.3% 0.2%
2016 1.7% 2.0% 1.4% 0.2% -1.8%
2015 1.4% 1.6% -0.6% 0.4% 0.1%
2014 5.5% 1.7% 1.2% 0.7% 1.9%
2013 -1.3% -0.2% -1.5% 0.6% -0.2%
2012 3.7% 0.8% 1.0% 1.5% 0.4%
2011 6.3% -0.7% 2.2% 4.3% 0.4%
2010 3.2% 1.8% 1.8% 1.3% -1.6%
2009 6.1% 0.7% 1.4% 3.5% 0.4%
2008 3.6% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date02/06/2008
  • Share Class size30Mn
  • Base currencyCHF
  • ISIN CH0037074421

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).