ISIN | LU1514036620 |
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Valorennummer | 34398648 |
Bloomberg Global ID | |
Fondsname | LO Funds - All Roads Conservative SH (USD) PA |
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 | 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 an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 12.71 USD | 11.11.2024 |
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Vorheriger Preis * | 12.71 USD | 08.11.2024 |
52 Wochen Hoch * | 12.74 USD | 18.10.2024 |
52 Wochen Tief * | 11.74 USD | 13.11.2023 |
NAV * | 12.71 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 671'323'495 | |
Anteilsklassevermögen *** | 2'761'951 | |
Trading Information SIX |
YTD-Performance | +5.78% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.66% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -0.10% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.88% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.36% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +8.28% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +12.55% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +8.33% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +13.91% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE DEC24 | 6.43% | |
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Long Gilt Future Dec 24 | 3.83% | |
Long-Term Euro BTP Future Dec 24 | 3.31% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.21% | |
Euro OAT Future Dec 24 | 2.77% | |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 2.73% | |
Codeis Securities SA 0% | 2.71% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 2.69% | |
Euro Bund Future Dec 24 | 2.67% | |
Hang Seng Index Future Oct 24 | 1.76% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.99% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.01% |
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 *** |