ISIN | LU1598855697 |
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Valor Number | 36346233 |
Bloomberg Global ID | |
Fund Name | LO Selection - Balanced (USD) PA |
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 * | 151.47 USD | 22.08.2025 |
---|---|---|
Previous Price * | 150.19 USD | 21.08.2025 |
52 Week High * | 151.47 USD | 22.08.2025 |
52 Week Low * | 132.39 USD | 08.04.2025 |
NAV * | 151.47 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 260,659,362 | |
Unit/Share Assets *** | 7,447,021 | |
Trading Information SIX |
YTD Performance | +8.40% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.27% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.61% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.82% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +5.96% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +9.41% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +25.53% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +24.54% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +23.31% |
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 |
SSGA Stt Strt Glb HY Bd Scrn IdxIUSDAccH | 2.87% | |
---|---|---|
LU2947948670 | 2.67% | |
NVIDIA Corp | 2.34% | |
Microsoft Corp | 2.19% | |
Amundi Physical Gold ETC C | 2.07% | |
PrivilEdge - Alpha Japan JPY X9IA | 1.87% | |
LO Funds Generation Global USD IA | 1.84% | |
Apple Inc | 1.69% | |
FXOUB USD 1125 P139 | 1.54% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.47% | |
Last data update | 30.06.2025 |
TER | 2.13% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.02% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |