Anmelden / Registrieren
| ISIN | LU1542446387 |
|---|---|
| Valorennummer | 35066267 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - All Roads Growth SH (CHF) 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 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. |
| Besonderheiten |
| Aktueller Preis * | 13.40 CHF | 13.08.2025 |
|---|---|---|
| Vorheriger Preis * | 13.34 CHF | 12.08.2025 |
| 52 Wochen Hoch * | 13.40 CHF | 13.08.2025 |
| 52 Wochen Tief * | 13.12 CHF | 15.07.2025 |
| NAV * | 13.40 CHF | 13.08.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 817'794'929 | |
| Anteilsklassevermögen *** | 201'646 | |
| Trading Information SIX | ||
| YTD-Performance | +0.82% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
|---|---|---|
| 1 Monat | +2.00% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
| 3 Monate | +1.13% |
01.07.2025 - 13.08.2025
01.07.2025 13.08.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JGB LT FUTURE SEP25 | 17.90% | |
|---|---|---|
| Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | 13.44% | |
| Long Gilt Future Sept 25 | 10.16% | |
| Euro Bund Future Sept 25 | 10.07% | |
| Long-Term Euro BTP Future Sept 25 | 9.94% | |
| Euro OAT Future Sept 25 | 8.13% | |
| TRSSG CW9H US311025P-TRSSG CW9H US311025R | 7.12% | |
| TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 7.03% | |
| Kop Sep25 Future | 5.81% | |
| Hang Seng Index Future July 25 | 5.30% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.06.2025 |