ISIN | LU0470794628 |
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Valorennummer | 10763232 |
Bloomberg Global ID | |
Fondsname | LO Selection - Conservative (EUR) MD |
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 - 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 * | 122.00 EUR | 13.11.2024 |
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Vorheriger Preis * | 122.09 EUR | 12.11.2024 |
52 Wochen Hoch * | 122.61 EUR | 18.10.2024 |
52 Wochen Tief * | 111.65 EUR | 15.11.2023 |
NAV * | 122.00 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'961'291 | |
Anteilsklassevermögen *** | 9'147'207 | |
Trading Information SIX |
YTD-Performance | +5.26% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.06% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.02% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.70% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +3.56% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +10.15% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +9.72% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -5.43% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +1.15% |
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 |
Xtrackers Global Govt Bd ETF 1C EUR | 9.31% | |
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iShares Global HY Corp Bd ETF EUR H Dist | 3.09% | |
Amundi Physical Gold ETC C | 3.06% | |
United States Treasury Notes 0.75% | 1.84% | |
10 Year Treasury Note Future Dec 24 | 1.72% | |
Euro Bund Future Sept 24 | 1.46% | |
United States Treasury Notes 2.75% | 1.41% | |
LO TargetNetZero Global IG Corp SH EURSA | 1.31% | |
United States Treasury Notes 2.875% | 0.84% | |
United States Treasury Notes 0.875% | 0.84% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.48% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.79% |
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 *** |