| ISIN | LU0526581284 |
|---|---|
| Valorennummer | 11110754 |
| Bloomberg Global ID | BBG0014N6407 |
| Fondsname | LO Selection - Global Allocation (GBP) P D |
| 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 | 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 a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents. |
| Besonderheiten |
| Aktueller Preis * | 14.90 GBP | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 14.95 GBP | 19.11.2025 |
| 52 Wochen Hoch * | 15.23 GBP | 12.11.2025 |
| 52 Wochen Tief * | 12.93 GBP | 07.04.2025 |
| NAV * | 14.90 GBP | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 53'351'452 | |
| Anteilsklassevermögen *** | 25'749'983 | |
| Trading Information SIX | ||
| YTD-Performance | +8.49% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.66% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.37% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +3.83% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +7.95% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +9.21% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +23.59% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +26.95% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +21.98% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis | 4.91% | |
|---|---|---|
| Amundi Physical Gold ETC C | 4.18% | |
| SPDR Bloomberg Sterling Corp Bd ETF Dis | 4.04% | |
| NVIDIA Corp | 2.09% | |
| Microsoft Corp | 1.88% | |
| Apple Inc | 1.65% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIGBPIncH | 1.46% | |
| Alphabet Inc Class A | 1.29% | |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.23% | |
| Vanguard Em Mkts Stk Idx $ Acc | 1.12% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.25% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.36% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |