LO Selection - Conservative (USD) PD

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Reference Data

ISIN	LU1598857396
Valor Number	36346098
Bloomberg Global ID
Fund Name	LO Selection - Conservative (USD) 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	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	Distribution
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

Chart

Fund Prices

Current Price *	119.69 USD	21.11.2024
Previous Price *	119.61 USD	20.11.2024
52 Week High *	121.68 USD	27.09.2024
52 Week Low *	109.60 USD	24.11.2023
NAV *	119.69 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,608,094
Unit/Share Assets ***	109,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.18%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	2.28%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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