ISIN | LU1514036034 |
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Valorennummer | 34398696 |
Bloomberg Global ID | |
Fondsname | LO Funds - All Roads Conservative (EUR) SA |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 11.75 EUR | 15.05.2025 |
---|---|---|
Vorheriger Preis * | 11.75 EUR | 14.05.2025 |
52 Wochen Hoch * | 11.88 EUR | 18.02.2025 |
52 Wochen Tief * | 11.49 EUR | 07.08.2024 |
NAV * | 11.75 EUR | 15.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 613'432'021 | |
Anteilsklassevermögen *** | 28'421'182 | |
Trading Information SIX |
YTD-Performance | +0.28% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.14% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 Monat | +0.91% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 Monate | -1.05% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 Monate | +0.63% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 Jahr | +1.91% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 Jahre | +9.31% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 Jahre | +9.16% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 Jahre | +12.83% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE JUN25 | 4.43% | |
---|---|---|
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.88% | |
Euro Bund Future June 25 | 2.58% | |
Codeis Securities SA 0% | 2.52% | |
Long Gilt Future June 25 | 2.36% | |
Long-Term Euro BTP Future June 25 | 2.23% | |
Euro OAT Future June 25 | 1.88% | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 1.71% | |
J.P. Morgan Structured Products B.V. 2.80846% | 1.59% | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | 1.56% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.08% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |