| ISIN | LU2265358536 |
|---|---|
| Valor Number | 58800036 |
| Bloomberg Global ID | |
| Fund Name | LO Selection - The Global Balanced (EUR) NA |
| 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 Bellevue (Geneva) Phone: +41 22 709 21 11 |
| Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11 |
| 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 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. |
| Peculiarities |
| Current Price * | 114.34 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.44 EUR | 07.01.2026 |
| 52 Week High * | 114.44 EUR | 07.01.2026 |
| 52 Week Low * | 98.74 EUR | 07.04.2025 |
| NAV * | 114.34 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,005,303 | |
| Unit/Share Assets *** | 5,353,873 | |
| Trading Information SIX | ||
| YTD Performance | +1.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.51% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.94% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.23% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.53% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.19% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +27.26% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +14.34% |
30.06.2021 - 08.01.2026
30.06.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Physical Gold ETC C | 4.17% | |
|---|---|---|
| NVIDIA Corp | 1.86% | |
| Microsoft Corp | 1.69% | |
| Apple Inc | 1.46% | |
| SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 1.33% | |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.16% | |
| Alphabet Inc Class A | 1.15% | |
| Vanguard Em Mkts Stk Idx $ Acc | 1.07% | |
| Amundi IS MSCI Emerg Mkts Swp ETF USDAcc | 1.07% | |
| FXOGS EUR 0826 C25.5 | 1.02% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.52% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |