ISIN | LU0470792093 |
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Valorennummer | 10763211 |
Bloomberg Global ID | BBG000QBGSL4 |
Fondsname | LO Selection - Balanced (CHF) NA |
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 * | 133.91 CHF | 27.02.2025 |
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Vorheriger Preis * | 134.32 CHF | 26.02.2025 |
52 Wochen Hoch * | 135.53 CHF | 13.02.2025 |
52 Wochen Tief * | 122.19 CHF | 29.02.2024 |
NAV * | 133.91 CHF | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 272'727'688 | |
Anteilsklassevermögen *** | 29'975'481 | |
Trading Information SIX |
YTD-Performance | +2.19% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
---|---|---|
1 Monat | +0.63% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +2.82% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +5.12% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +9.69% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +14.17% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +4.24% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +10.67% |
27.02.2020 - 27.02.2025
27.02.2020 27.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Physical Gold ETC C | 4.05% | |
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iShares Global HY Corp Bd ETF CHF H Acc | 2.79% | |
Nestle SA | 2.13% | |
LO Funds Generation Global USD IA | 1.92% | |
Roche Holding AG | 1.89% | |
Vanguard Glb Stk Idx $ Acc | 1.87% | |
Novartis AG Registered Shares | 1.82% | |
PrivilEdge - Alpha Japan JPY X9IA | 1.66% | |
Apple Inc | 1.51% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.40% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.45% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.45% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |