ISIN | LU0470794461 |
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Valor Number | 10763230 |
Bloomberg Global ID | BBG000Q2VJZ2 |
Fund Name | LO Selection - Conservative (EUR) MA |
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 Funds (Switzerland) S.A Petit-Lancy 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 * | 124.89 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 124.64 EUR | 21.08.2025 |
52 Week High * | 124.91 EUR | 13.08.2025 |
52 Week Low * | 119.64 EUR | 08.04.2025 |
NAV * | 124.89 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,309,492 | |
Unit/Share Assets *** | 79,653,433 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.85% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +0.40% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +1.82% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.49% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.79% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +12.89% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +6.91% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +4.14% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Global Govt Bd ETF 1C EUR | 11.30% | |
---|---|---|
SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH | 3.00% | |
Amundi Physical Gold ETC C | 1.94% | |
United States Treasury Notes 4% | 1.22% | |
LO TargetNetZero Global IG Corp SH EURSA | 1.15% | |
Euro Bund Future Sept 25 | 1.12% | |
United States Treasury Notes 2.625% | 0.97% | |
LU2947948670 | 0.93% | |
AKO Global UCITS B2 EUR H Acc | 0.86% | |
Schroder GAIA SEG US Equity R2 Acc EUR H | 0.81% | |
Last data update | 30.06.2025 |
TER | 1.48% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |