ISIN | LU1581421986 |
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Valorennummer | 35834920 |
Bloomberg Global ID | |
Fondsname | LO Funds - All Roads Growth SH (CHF) IA |
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. |
Besonderheiten |
Aktueller Preis * | 13.87 CHF | 21.02.2025 |
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Vorheriger Preis * | 13.90 CHF | 20.02.2025 |
52 Wochen Hoch * | 14.18 CHF | 16.07.2024 |
52 Wochen Tief * | 13.16 CHF | 28.02.2024 |
NAV * | 13.87 CHF | 21.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 873'628'384 | |
Anteilsklassevermögen *** | 15'739'668 | |
Trading Information SIX |
YTD-Performance | +2.69% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
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1 Monat | +1.26% |
21.01.2025 - 21.02.2025
21.01.2025 21.02.2025 |
3 Monate | +1.30% |
21.11.2024 - 21.02.2025
21.11.2024 21.02.2025 |
6 Monate | +1.48% |
21.08.2024 - 21.02.2025
21.08.2024 21.02.2025 |
1 Jahr | +6.10% |
21.02.2024 - 21.02.2025
21.02.2024 21.02.2025 |
2 Jahre | +13.43% |
21.02.2023 - 21.02.2025
21.02.2023 21.02.2025 |
3 Jahre | +4.07% |
21.02.2022 - 21.02.2025
21.02.2022 21.02.2025 |
5 Jahre | +9.48% |
21.02.2020 - 21.02.2025
21.02.2020 21.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE MAR25 | 16.98% | |
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Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 13.93% | |
Euro Bund Future Mar 25 | 10.91% | |
Long-Term Euro BTP Future Mar 25 | 10.03% | |
Long Gilt Future Mar 25 | 8.45% | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 8.44% | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | 8.43% | |
Euro OAT Future Mar 25 | 8.26% | |
Hang Seng Index Future Jan 25 | 4.64% | |
MSCI E/M FUT MAR25 | 4.35% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.91% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |