LO Selection - US Equity (USD) IA

Reference Data

ISIN LU2636431434
Valor Number 12765247
Bloomberg Global ID
Fund Name LO Selection - US Equity (USD) IA
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 in reference to a benchmark. The MSCI USA Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Fund Prices

Current Price * 135.33 USD 21.11.2024
Previous Price * 134.42 USD 20.11.2024
52 Week High * 135.88 USD 11.11.2024
52 Week Low * 101.03 USD 06.12.2023
NAV * 135.33 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,295,520,961
Unit/Share Assets *** 174,045,839
Trading Information SIX

Performance

YTD Performance +27.72% 29.12.2023
21.11.2024
YTD Performance (in CHF) +34.58% 29.12.2023
21.11.2024
1 month +1.82% 21.10.2024
21.11.2024
3 months +6.15% 21.08.2024
21.11.2024
6 months +12.18% 21.05.2024
21.11.2024
1 year +34.20% 21.11.2023
21.11.2024
2 years +35.22% 21.07.2023
21.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.43%
NVIDIA Corp 6.61%
Microsoft Corp 5.62%
Amazon.com Inc 4.65%
Alphabet Inc Class A 4.13%
iShares MSCI USA Value Fctr ESG ETF USD 3.42%
Meta Platforms Inc Class A 3.22%
Broadcom Inc 2.47%
iShares US Property Yield ETF USD Dist 2.10%
JPMorgan Chase & Co 2.03%
Last data update 30.09.2024

Cost / Risk

TER *** 0.35%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
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 ***

Stock Sectors ***

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)