ISIN | LU1514036034 |
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Valor Number | 34398696 |
Bloomberg Global ID | |
Fund Name | LO Funds - All Roads Conservative (EUR) SA |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) |
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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). |
Peculiarities |
Current Price * | 11.69 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 11.71 EUR | 11.11.2024 |
52 Week High * | 11.74 EUR | 01.10.2024 |
52 Week Low * | 10.92 EUR | 14.11.2023 |
NAV * | 11.69 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 618,362,784 | |
Unit/Share Assets *** | 11,353,500 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.88% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.33% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.48% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.77% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.34% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +10.23% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +5.14% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +10.10% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE DEC24 | 6.43% | |
---|---|---|
Long Gilt Future Dec 24 | 3.83% | |
Long-Term Euro BTP Future Dec 24 | 3.31% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.21% | |
Euro OAT Future Dec 24 | 2.77% | |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 2.73% | |
Codeis Securities SA 0% | 2.71% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 2.69% | |
Euro Bund Future Dec 24 | 2.67% | |
Hang Seng Index Future Oct 24 | 1.76% | |
Last data update | 30.09.2024 |
TER | 0.08% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
---|---|
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 *** |