ISIN | LU1363406890 |
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Valorennummer | 31368056 |
Bloomberg Global ID | |
Fondsname | LO Funds - Multiadvisers UCITS SH Seed (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 Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 HFRI-I Liquid Alternative UCITS index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Besonderheiten |
Aktueller Preis * | 821.76 EUR | 16.08.2023 |
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Vorheriger Preis * | 819.67 EUR | 08.08.2023 |
52 Wochen Hoch * | 843.01 EUR | 13.09.2022 |
52 Wochen Tief * | 807.24 EUR | 21.03.2023 |
NAV * | 821.76 EUR | 16.08.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'628'081 | |
Anteilsklassevermögen *** | 102'720 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.39% |
18.07.2023 - 16.08.2023
18.07.2023 16.08.2023 |
3 Monate | +0.96% |
16.05.2023 - 16.08.2023
16.05.2023 16.08.2023 |
6 Monate | -0.78% |
21.02.2023 - 16.08.2023
21.02.2023 16.08.2023 |
1 Jahr | -2.25% |
16.08.2022 - 16.08.2023
16.08.2022 16.08.2023 |
2 Jahre | -10.68% |
17.08.2021 - 16.08.2023
17.08.2021 16.08.2023 |
3 Jahre | -5.89% |
18.08.2020 - 16.08.2023
18.08.2020 16.08.2023 |
5 Jahre | -11.64% |
21.08.2018 - 16.08.2023
21.08.2018 16.08.2023 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSA ALTINVOP COR X0812J0 | 99.48% | |
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Letzte Daten-Aktualisierung | 31.08.2020 |
TER | 1.18% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 2.14% |
SRRI ***
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Datum SRRI *** | 31.07.2023 |
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 *** |