| ISIN | LU2906164095 |
|---|---|
| Valorennummer | 138425891 |
| Bloomberg Global ID | |
| Fondsname | LOF - Global Systems Change SH CHF 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| Anlagekategorie | Aktienfonds |
| 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 MSCI World TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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 * | 10.49 CHF | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.50 CHF | 27.10.2025 |
| 52 Wochen Hoch * | 10.50 CHF | 27.10.2025 |
| 52 Wochen Tief * | 9.93 CHF | 04.09.2025 |
| NAV * | 10.49 CHF | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 16'569'393 | |
| Anteilsklassevermögen *** | 1'558'731 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +3.56% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +5.61% |
04.09.2025 - 28.10.2025
04.09.2025 28.10.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
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| Datum SRRI *** | 30.09.2025 |