ISIN | LU0470796912 |
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Valorennummer | 10763304 |
Bloomberg Global ID | |
Fondsname | LO Selection - Growth (EUR) 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 * | 191.53 EUR | 12.11.2024 |
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Vorheriger Preis * | 192.45 EUR | 11.11.2024 |
52 Wochen Hoch * | 192.45 EUR | 11.11.2024 |
52 Wochen Tief * | 160.82 EUR | 16.11.2023 |
NAV * | 191.53 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 98'433'127 | |
Anteilsklassevermögen *** | 16'938'352 | |
Trading Information SIX |
YTD-Performance | +14.23% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.21% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.50% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +6.41% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +5.72% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +20.22% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +21.17% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +4.38% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +25.05% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Csa Los Noram Eq X0831f0 | 15.61% | |
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Csa Los Europe Eq X0831f0 | 14.27% | |
Csa Los Cred Eur X0831f0 | 13.79% | |
Csa Los Gl Thmeq X0831f0 | 8.55% | |
Csa Los Emmkt Eq X0831f0 | 6.57% | |
Csa Los World Sm X0831f0 | 5.94% | |
Csa Altinvop Cor X0831f0 | 4.54% | |
PrivilEdge DPAM Eurp RE UnH EUR IX9 | 2.44% | |
Csa Los Pac Eq X0831f0 | 2.34% | |
Amundi Physical Gold ETC C | 1.95% | |
Letzte Daten-Aktualisierung | 31.07.2023 |
TER | 1.55% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.94% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |