ISIN | LU0524418547 |
---|---|
Valorennummer | 11483826 |
Bloomberg Global ID | BBG0017CL3T2 |
Fondsname | LO Selection - Conservative (USD) 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 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 * | 126.39 USD | 27.02.2025 |
---|---|---|
Vorheriger Preis * | 126.72 USD | 26.02.2025 |
52 Wochen Hoch * | 126.72 USD | 26.02.2025 |
52 Wochen Tief * | 117.43 USD | 19.04.2024 |
NAV * | 126.39 USD | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 79'121'018 | |
Anteilsklassevermögen *** | 37'460'319 | |
Trading Information SIX |
YTD-Performance | +1.87% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.02% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | +0.97% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | +1.05% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | +1.46% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +7.24% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +13.26% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +3.07% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 Jahre | +8.17% |
27.02.2020 - 27.02.2025
27.02.2020 27.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Physical Gold ETC C | 3.98% | |
---|---|---|
iShares Global HY Corp Bd ETF USD Acc | 2.47% | |
United States Treasury Notes 3.625% | 1.39% | |
LO TargetNetZero Global IG Corp SH USDSA | 1.25% | |
United States Treasury Notes 1.125% | 1.20% | |
United States Treasury Notes 4.625% | 1.04% | |
United States Treasury Notes 1.5% | 0.98% | |
United States Treasury Notes 3.25% | 0.97% | |
United States Treasury Notes 4% | 0.96% | |
United States Treasury Notes 4.125% | 0.96% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.48% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |