ISIN | LU1598857123 |
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Valorennummer | 36346097 |
Bloomberg Global ID | |
Fondsname | LO Selection - Conservative (USD) 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 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 * | 119.70 USD | 21.11.2024 |
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Vorheriger Preis * | 119.61 USD | 20.11.2024 |
52 Wochen Hoch * | 121.68 USD | 27.09.2024 |
52 Wochen Tief * | 109.60 USD | 24.11.2023 |
NAV * | 119.70 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 75'608'094 | |
Anteilsklassevermögen *** | 7'764'463 | |
Trading Information SIX |
YTD-Performance | +5.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +10.72% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.68% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.20% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.15% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.18% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +12.30% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -4.27% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +5.18% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Physical Gold ETC C | 3.09% | |
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iShares Global HY Corp Bd ETF USD Acc | 2.72% | |
United States Treasury Notes 3.625% | 1.41% | |
LO TargetNetZero Global IG Corp SH USDSA | 1.27% | |
United States Treasury Notes 1.125% | 1.21% | |
United States Treasury Notes 4.625% | 1.20% | |
United States Treasury Notes 3.875% | 1.07% | |
United States Treasury Notes 1.5% | 1.01% | |
United States Treasury Notes 3.25% | 0.99% | |
United States Treasury Notes 4.125% | 0.98% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.98% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.25% |
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 *** |