ISIN | LU1514035069 |
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Valorennummer | 34398630 |
Bloomberg Global ID | |
Fondsname | LO Funds - All Roads Conservative (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 Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Telefon: +41 22 793 06 87 |
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 an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 11.48 EUR | 19.06.2025 |
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Vorheriger Preis * | 11.49 EUR | 18.06.2025 |
52 Wochen Hoch * | 11.54 EUR | 14.02.2025 |
52 Wochen Tief * | 11.19 EUR | 07.08.2024 |
NAV * | 11.48 EUR | 19.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 624'178'055 | |
Anteilsklassevermögen *** | 38'923'838 | |
Trading Information SIX |
YTD-Performance | +0.81% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.71% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 Monat | +0.62% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 Monate | +0.19% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 Monate | +0.79% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 Jahr | +1.87% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 Jahre | +8.44% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 Jahre | +9.40% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 Jahre | +10.19% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE JUN25 | 3.43% | |
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Codeis Securities SA 0% | 2.58% | |
Euro Bund Future June 25 | 2.02% | |
Long-Term Euro BTP Future June 25 | 1.79% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 1.77% | |
Long Gilt Future June 25 | 1.76% | |
J.P. Morgan Structured Products B.V. 2.35653% | 1.62% | |
Euro OAT Future June 25 | 1.49% | |
MSCI E/M FUT JUN25 | 1.36% | |
Single Platform Investment Repackaging Entity SA 2.507% | 1.29% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.55% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.56% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |