| ISIN | LU0470794974 |
|---|---|
| Valorennummer | 10763234 |
| Bloomberg Global ID | BBG002Q5GL47 |
| Fondsname | LO Selection - Conservative (EUR) NA |
| 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 * | 130.74 EUR | 16.12.2025 |
|---|---|---|
| Vorheriger Preis * | 130.76 EUR | 15.12.2025 |
| 52 Wochen Hoch * | 131.61 EUR | 12.11.2025 |
| 52 Wochen Tief * | 122.82 EUR | 08.04.2025 |
| NAV * | 130.74 EUR | 16.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 153'671'803 | |
| Anteilsklassevermögen *** | 19'302'725 | |
| Trading Information SIX | ||
| YTD-Performance | +3.92% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.26% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 Monat | +0.08% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 Monate | +1.17% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 Monate | +3.15% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 Jahr | +3.28% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 Jahre | +10.57% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 Jahre | +15.14% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 Jahre | +4.34% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers Global Govt Bd ETF 1C EUR | 8.71% | |
|---|---|---|
| Amundi Physical Gold ETC C | 4.19% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 1.33% | |
| Euro Bund Future Dec 25 | 1.32% | |
| FXOGS EUR 0826 C25.5 | 1.31% | |
| Euro Schatz Future Dec 25 | 0.96% | |
| United States Treasury Notes 4% | 0.85% | |
| AKO Global UCITS B2 EUR H Acc | 0.77% | |
| Schroder GAIA SEG US Equity R2 Acc EUR H | 0.76% | |
| United States Treasury Notes 2.75% | 0.75% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.30% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |