| ISIN | LU0470791525 |
|---|---|
| Valorennummer | 10763207 |
| Bloomberg Global ID | BBG000Q2YWW3 |
| Fondsname | LO Selection - The Balanced (CHF) MA |
| 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 | 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 a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents. |
| Besonderheiten |
| Aktueller Preis * | 133.20 CHF | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 132.85 CHF | 12.12.2025 |
| 52 Wochen Hoch * | 133.69 CHF | 08.12.2025 |
| 52 Wochen Tief * | 118.82 CHF | 07.04.2025 |
| NAV * | 133.20 CHF | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 320'438'912 | |
| Anteilsklassevermögen *** | 252'658'947 | |
| Trading Information SIX | ||
| YTD-Performance | +4.99% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 Monat | +1.02% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +2.19% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +5.09% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +4.09% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +15.89% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +18.43% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +10.13% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 4.23% | |
|---|---|---|
| Nestle SA | 2.27% | |
| Novartis AG Registered Shares | 2.21% | |
| Roche Holding AG | 2.14% | |
| CFD on Zurich Insurance Group AG | 2.11% | |
| NVIDIA Corp | 1.59% | |
| Microsoft Corp | 1.47% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 1.43% | |
| SSGA Stt Strt Glb HY Bd ScrnIdxICHFAccPH | 1.43% | |
| Apple Inc | 1.25% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.63% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |