ISIN | LU1514037784 |
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Valorennummer | 34398685 |
Bloomberg Global ID | |
Fondsname | LO Funds - All Roads Conservative SH (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 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. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Besonderheiten |
Aktueller Preis * | 10.44 CHF | 20.02.2025 |
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Vorheriger Preis * | 10.45 CHF | 19.02.2025 |
52 Wochen Hoch * | 10.49 CHF | 16.07.2024 |
52 Wochen Tief * | 10.27 CHF | 28.02.2024 |
NAV * | 10.44 CHF | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 614'751'969 | |
Anteilsklassevermögen *** | 334'054 | |
Trading Information SIX |
YTD-Performance | +0.73% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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1 Monat | +0.51% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +0.43% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +0.58% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +1.85% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +3.78% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +0.67% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | -1.23% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE MAR25 | 5.00% | |
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POOL ST EUR | 4.77% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.13% | |
Euro Bund Future Mar 25 | 3.08% | |
Long-Term Euro BTP Future Mar 25 | 2.83% | |
Codeis Securities SA 0% | 2.60% | |
Long Gilt Future Mar 25 | 2.40% | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 2.39% | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | 2.39% | |
Euro OAT Future Mar 25 | 2.34% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.99% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.00% |
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 *** |