| ISIN | LU0470792416 |
|---|---|
| Valorennummer | 10763214 |
| Bloomberg Global ID | BBG000Q2YXK4 |
| Fondsname | LO Selection - The 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Bellevue 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 * | 171.81 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 171.31 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 171.81 EUR | 27.10.2025 |
| 52 Wochen Tief * | 150.30 EUR | 07.04.2025 |
| NAV * | 171.81 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 704'684'646 | |
| Anteilsklassevermögen *** | 280'801'678 | |
| Trading Information SIX | ||
| YTD-Performance | +6.54% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.98% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +2.35% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +4.64% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +10.04% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +7.97% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +27.74% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +27.41% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +26.70% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 3.01% | |
|---|---|---|
| SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 2.92% | |
| NVIDIA Corp | 1.89% | |
| Microsoft Corp | 1.81% | |
| Apple Inc | 1.44% | |
| Vanguard Em Mkts Stk Idx $ Acc | 1.32% | |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.21% | |
| Alphabet Inc Class A | 1.19% | |
| Amazon.com Inc | 1.08% | |
| Amundi IS MSCI Emerg Mkts Swp ETF USDAcc | 1.04% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.63% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |