ISIN | LU0470794032 |
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Valor Number | 10763227 |
Bloomberg Global ID | |
Fund Name | LO Selection - Conservative (CHF) NA |
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 * | 105.22 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 105.24 CHF | 12.11.2024 |
52 Week High * | 105.88 CHF | 18.10.2024 |
52 Week Low * | 97.89 CHF | 15.11.2023 |
NAV * | 105.22 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,962,650 | |
Unit/Share Assets *** | 10,326,410 | |
Trading Information SIX |
YTD Performance | +5.12% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.13% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.22% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.47% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +8.06% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.57% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -8.19% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -2.73% |
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 |
Xtrackers Global Govt Bd ETF 4C CHF | 3.23% | |
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iShares Global HY Corp Bd ETF CHF H Acc | 3.04% | |
Amundi Physical Gold ETC C | 3.04% | |
United States Treasury Notes 0.75% | 1.94% | |
10 Year Treasury Note Future Dec 24 | 1.67% | |
United States Treasury Notes 2.75% | 1.49% | |
LO TargetNetZero Global IG Corp SH CHFSA | 1.36% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.21% | |
Euro Bobl Future Sept 24 | 1.02% | |
Nestle SA | 0.90% | |
Last data update | 31.08.2024 |
TER | 1.30% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.69% |
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 *** |