ISIN | LU1598857123 |
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Valor Number | 36346097 |
Bloomberg Global ID | |
Fund Name | LO Selection - Conservative (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 * | 119.65 USD | 13.11.2024 |
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Previous Price * | 119.76 USD | 12.11.2024 |
52 Week High * | 121.68 USD | 27.09.2024 |
52 Week Low * | 108.95 USD | 15.11.2023 |
NAV * | 119.65 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,608,094 | |
Unit/Share Assets *** | 7,764,463 | |
Trading Information SIX |
YTD Performance | +5.03% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.56% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.88% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +0.65% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.93% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.11% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +12.13% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -4.86% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +5.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Physical Gold ETC C | 3.09% | |
---|---|---|
iShares Global HY Corp Bd ETF USD Acc | 2.72% | |
United States Treasury Notes 3.625% | 1.41% | |
LO TargetNetZero Global IG Corp SH USDSA | 1.27% | |
United States Treasury Notes 1.125% | 1.21% | |
United States Treasury Notes 4.625% | 1.20% | |
United States Treasury Notes 3.875% | 1.07% | |
United States Treasury Notes 1.5% | 1.01% | |
United States Treasury Notes 3.25% | 0.99% | |
United States Treasury Notes 4.125% | 0.98% | |
Last data update | 30.09.2024 |
TER | 1.98% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |