ISIN | LU0526581284 |
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Valorennummer | 11110754 |
Bloomberg Global ID | BBG0014N6407 |
Fondsname | LO Selection - Global Allocation (GBP) P D |
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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy 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. 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 in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents. |
Besonderheiten |
Aktueller Preis * | 13.64 GBP | 13.11.2024 |
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Vorheriger Preis * | 13.64 GBP | 12.11.2024 |
52 Wochen Hoch * | 13.65 GBP | 11.11.2024 |
52 Wochen Tief * | 12.00 GBP | 16.11.2023 |
NAV * | 13.64 GBP | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'353'836 | |
Anteilsklassevermögen *** | 19'353'152 | |
Trading Information SIX |
YTD-Performance | +9.45% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.01% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.45% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +3.08% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.13% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.90% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +15.55% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +1.76% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +18.53% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis | 4.85% | |
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SPDR® Bloomberg Sterling Corp Bd ETF Dis | 4.05% | |
Amundi Physical Gold ETC C | 3.09% | |
iShares Global HY Corp Bd ETF GBP H Dist | 2.95% | |
LO Funds Generation Global USD IA | 2.33% | |
Vanguard Glb Stk Idx $ Acc | 2.29% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.98% | |
Apple Inc | 1.71% | |
NVIDIA Corp | 1.52% | |
Microsoft Corp | 1.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.25% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.61% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |