ISIN | CH0019140638 |
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Valor Number | 1914063 |
Bloomberg Global ID | BBG000Q8P755 |
Fund Name | LO Funds (CH) - Balanced Allocation (CHF) PD |
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 | |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | Comprises mutual funds that invest internationally in equities, bonds, hedge funds, precious metals and precious metals certificates. |
Peculiarities |
Current Price * | 99.92 CHF | 05.09.2024 |
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Previous Price * | 100.14 CHF | 04.09.2024 |
52 Week High * | 102.43 CHF | 16.07.2024 |
52 Week Low * | 89.46 CHF | 26.10.2023 |
NAV * | 99.92 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,460,294 | |
Unit/Share Assets *** | 21,460,294 | |
Trading Information SIX |
YTD Performance | +7.16% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.51% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.38% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.86% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.36% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +3.45% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -13.10% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -3.38% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) SXI Real Estate® Fds A dis | 5.11% | |
---|---|---|
Amundi Physical Gold ETC C | 3.07% | |
Amundi IS MSCI Emerging Markets ETF-C $ | 3.05% | |
iShares Global HY Corp Bd ETF CHF H Acc | 3.00% | |
iShares Core FTSE 100 ETF GBP Dist | 2.42% | |
Nestle SA | 2.37% | |
Roche Holding AG | 2.14% | |
Novartis AG Registered Shares | 1.99% | |
Vanguard Glb Stk Idx $ Acc | 1.67% | |
Apple Inc | 1.23% | |
Last data update | 31.07.2024 |
TER | 1.83% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |