| ISIN | LU0470796599 |
|---|---|
| Valorennummer | 10763301 |
| Bloomberg Global ID | BBG000Q2VY70 |
| Fondsname | LO Selection - Growth (EUR) 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 * | 209.05 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 208.18 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 209.05 EUR | 27.10.2025 |
| 52 Wochen Tief * | 175.33 EUR | 07.04.2025 |
| NAV * | 209.05 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 232'777'211 | |
| Anteilsklassevermögen *** | 43'279'974 | |
| Trading Information SIX | ||
| YTD-Performance | +7.69% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.12% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +3.04% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +5.83% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +13.33% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +9.78% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +34.99% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +34.97% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +39.64% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 3.03% | |
|---|---|---|
| NVIDIA Corp | 2.71% | |
| Microsoft Corp | 2.62% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 2.47% | |
| Apple Inc | 2.07% | |
| Vanguard Em Mkts Stk Idx $ Acc | 1.89% | |
| Alphabet Inc Class A | 1.71% | |
| Amazon.com Inc | 1.56% | |
| Amundi IS MSCI Emerg Mkts Swp ETF USDAcc | 1.50% | |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.49% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.73% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.63% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |