| ISIN | LU1598856661 |
|---|---|
| Valorennummer | 36346115 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - Conservative (EUR) PA |
| 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 * | 122.52 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 122.47 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 122.64 EUR | 20.10.2025 |
| 52 Wochen Tief * | 115.00 EUR | 08.04.2025 |
| NAV * | 122.52 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 151'669'594 | |
| Anteilsklassevermögen *** | 4'626'634 | |
| Trading Information SIX | ||
| YTD-Performance | +3.82% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.14% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +1.40% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +2.74% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +4.77% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +4.11% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +15.89% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +15.51% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +4.07% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers Global Govt Bd ETF 1C EUR | 8.90% | |
|---|---|---|
| Amundi Physical Gold ETC C | 3.08% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 2.89% | |
| Euro Bund Future Sept 25 | 1.42% | |
| United States Treasury Notes 2.625% | 0.92% | |
| United States Treasury Notes 4% | 0.90% | |
| Schroder GAIA SEG US Equity R2 Acc EUR H | 0.80% | |
| AKO Global UCITS B2 EUR H Acc | 0.79% | |
| FXOJP USD 0925 C89.3 | 0.78% | |
| Option On S&P 500 Sep25 | 0.76% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.98% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |