| ISIN | LU2636427838 |
|---|---|
| Valorennummer | 127652777 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - US Equity (USD) ND |
| 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Bellevue Telefon: +41 22 709 21 11 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| 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 in reference to a benchmark. The MSCI USA Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
| Besonderheiten |
| Aktueller Preis * | 147.00 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 149.42 USD | 19.11.2025 |
| 52 Wochen Hoch * | 154.85 USD | 29.10.2025 |
| 52 Wochen Tief * | 111.17 USD | 08.04.2025 |
| NAV * | 147.00 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'896'668'085 | |
| Anteilsklassevermögen *** | 50'533'367 | |
| Trading Information SIX | ||
| YTD-Performance | +10.44% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.96% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -2.52% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +2.98% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +10.92% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +10.42% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +46.81% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +47.00% |
19.07.2023 - 20.11.2025
19.07.2023 20.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.91% | |
|---|---|---|
| Microsoft Corp | 7.41% | |
| Apple Inc | 7.09% | |
| Alphabet Inc Class A | 5.53% | |
| iShares Edge MSCI USA Val Fac ETF $ Acc | 4.98% | |
| Amazon.com Inc | 4.61% | |
| Broadcom Inc | 3.78% | |
| Meta Platforms Inc Class A | 3.78% | |
| SPDR S&P 400 US Mid Cap ETF | 2.50% | |
| JPMorgan Chase & Co | 2.26% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.40% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.42% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |