ISIN | LU0526580807 |
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Valor Number | 11110749 |
Bloomberg Global ID | BBG0014V4B69 |
Fund Name | LO Selection - Global Allocation (GBP) P A |
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 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 in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents. |
Peculiarities |
Current Price * | 15.61 GBP | 03.10.2025 |
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Previous Price * | 15.59 GBP | 02.10.2025 |
52 Week High * | 15.61 GBP | 03.10.2025 |
52 Week Low * | 13.62 GBP | 07.04.2025 |
NAV * | 15.61 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,693,285 | |
Unit/Share Assets *** | 4,706,200 | |
Trading Information SIX |
YTD Performance | +7.88% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.86% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +2.80% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.31% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +11.13% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +9.74% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +27.09% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +28.48% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +24.30% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis | 4.95% | |
---|---|---|
SPDR Bloomberg Sterling Corp Bd ETF Dis | 4.04% | |
Amundi Physical Gold ETC C | 3.08% | |
SSGA Stt Strt Glb HY Bd Scrn IdxIGBPIncH | 2.81% | |
NVIDIA Corp | 2.10% | |
Microsoft Corp | 2.00% | |
Apple Inc | 1.60% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.38% | |
Alphabet Inc Class A | 1.32% | |
UBS Core MSCI Japan UCITS ETF JPY acc | 1.26% | |
Last data update | 31.08.2025 |
TER | 1.25% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |