| ISIN | LU1598863287 |
|---|---|
| Valorennummer | 36330268 |
| Bloomberg Global ID | |
| Fondsname | LO Selection - Growth (CHF) 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 * | 147.08 CHF | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 147.69 CHF | 16.12.2025 |
| 52 Wochen Hoch * | 148.76 CHF | 08.12.2025 |
| 52 Wochen Tief * | 127.33 CHF | 07.04.2025 |
| NAV * | 147.08 CHF | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 80'260'080 | |
| Anteilsklassevermögen *** | 2'008'849 | |
| Trading Information SIX | ||
| YTD-Performance | +5.14% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 Monat | +0.88% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | +3.03% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +6.21% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +4.05% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +19.03% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +22.97% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | +11.28% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 3.65% | |
|---|---|---|
| Nestle SA | 3.27% | |
| Novartis AG Registered Shares | 3.19% | |
| Roche Holding AG | 3.09% | |
| CFD on Zurich Insurance Group AG | 3.05% | |
| NVIDIA Corp | 2.33% | |
| Microsoft Corp | 2.16% | |
| Apple Inc | 1.84% | |
| UBS Group AG Registered Shares | 1.79% | |
| Alphabet Inc Class A | 1.44% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 2.23% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 2.21% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |