| ISIN | LU1598857123 |
|---|---|
| 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 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 * | 129.67 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 129.50 USD | 23.10.2025 |
| 52 Wochen Hoch * | 129.79 USD | 20.10.2025 |
| 52 Wochen Tief * | 118.06 USD | 08.04.2025 |
| NAV * | 129.67 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 90'091'600 | |
| Anteilsklassevermögen *** | 6'626'711 | |
| Trading Information SIX | ||
| YTD-Performance | +8.61% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.83% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +1.36% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +3.71% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +7.66% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +7.87% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +22.31% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +25.08% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +9.78% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 3.05% | |
|---|---|---|
| FXOJP USD 0925 C89.3 | 2.86% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIUSDAccH | 2.18% | |
| United States Treasury Notes 4.5% | 0.98% | |
| NVIDIA Corp | 0.89% | |
| United States Treasury Notes 4.125% | 0.88% | |
| United States Treasury Notes 4.25% | 0.87% | |
| United States Treasury Notes 4% | 0.86% | |
| United States Treasury Notes 4% | 0.86% | |
| United States Treasury Notes 3.25% | 0.82% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.98% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |