| ISIN | LU0970178082 |
|---|---|
| Valorennummer | 22269619 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - Global Fixed Income Opportunities (USD) PA |
| 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 | Obligationenfonds |
| 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 objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies. |
| Besonderheiten |
| Aktueller Preis * | 138.12 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 138.03 USD | 19.11.2025 |
| 52 Wochen Hoch * | 138.70 USD | 28.10.2025 |
| 52 Wochen Tief * | 130.28 USD | 13.01.2025 |
| NAV * | 138.12 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'238'857'665 | |
| Anteilsklassevermögen *** | 21'020'468 | |
| Trading Information SIX | ||
| YTD-Performance | +5.13% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.67% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.09% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.16% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +3.65% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +5.35% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +13.91% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +17.57% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +7.29% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA | 6.31% | |
|---|---|---|
| LO Funds Flln Angels Rcvy SH MltCcyEURSA | 3.10% | |
| United States Treasury Notes 0.375% | 2.67% | |
| United States Treasury Notes 1.5% | 2.12% | |
| United States Treasury Notes 0.5% | 2.04% | |
| United States Treasury Notes 2.125% | 1.57% | |
| United States Treasury Notes 1.875% | 1.32% | |
| United States Treasury Notes 1.125% | 1.19% | |
| United States Treasury Notes 1.125% | 1.00% | |
| United States Treasury Notes 2.75% | 0.95% | |
| Letzte Daten-Aktualisierung | 31.08.2023 | |
| TER | 1.57% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |