ISIN | LU2265358379 |
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Valorennummer | 58800033 |
Bloomberg Global ID | |
Fondsname | LO Selection - The Global Balanced (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 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 | 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 * | 104.47 EUR | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 104.87 EUR | 11.11.2024 |
52 Wochen Hoch * | 104.87 EUR | 11.11.2024 |
52 Wochen Tief * | 90.99 EUR | 14.11.2023 |
NAV * | 104.47 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'325'597 | |
Anteilsklassevermögen *** | 4'741'180 | |
Trading Information SIX |
YTD-Performance | +10.49% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.44% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.31% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +4.63% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.81% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +15.82% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +16.35% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +0.80% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +4.47% |
30.06.2021 - 12.11.2024
30.06.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Physical Gold ETC C | 3.21% | |
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iShares Global HY Corp Bd ETF EUR H Dist | 2.96% | |
LO Funds Generation Global USD IA | 2.24% | |
Vanguard Glb Stk Idx $ Acc | 2.20% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.94% | |
Apple Inc | 1.54% | |
NVIDIA Corp | 1.37% | |
United States Treasury Notes 0.75% | 1.19% | |
Microsoft Corp | 1.16% | |
LU2191963854 | 1.00% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.63% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.06% |
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 *** |