ISIN | LU2265358965 |
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Valor Number | 58799868 |
Bloomberg Global ID | |
Fund Name | LO Selection - The Global Balanced (EUR) 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 * | 103.71 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 104.11 EUR | 11.11.2024 |
52 Week High * | 104.11 EUR | 11.11.2024 |
52 Week Low * | 90.83 EUR | 16.11.2023 |
NAV * | 103.71 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,325,597 | |
Unit/Share Assets *** | 280,403 | |
Trading Information SIX |
YTD Performance | +9.94% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.89% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.26% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.47% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.49% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +15.17% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.16% |
11.08.2023 - 12.11.2024
11.08.2023 12.11.2024 |
3 years | - | - |
5 years | - | - |
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 | 3.21% | |
---|---|---|
iShares Global HY Corp Bd ETF EUR H Dist | 2.96% | |
LO Funds Generation Global USD IA | 2.24% | |
Vanguard Glb Stk Idx $ Acc | 2.20% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.94% | |
Apple Inc | 1.54% | |
NVIDIA Corp | 1.37% | |
United States Treasury Notes 0.75% | 1.19% | |
Microsoft Corp | 1.16% | |
LU2191963854 | 1.00% | |
Last data update | 30.09.2024 |
TER *** | 2.26% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |