ISIN | CH0019140638 |
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Valor Number | 1914063 |
Bloomberg Global ID | BBG000Q8P755 |
Fund Name | LO Funds (CH) - Balanced Allocation (CHF) 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 | |
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 | Switzerland |
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 *** | Comprises mutual funds that invest internationally in equities, bonds, hedge funds, precious metals and precious metals certificates. |
Peculiarities |
Current Price * | 102.55 CHF | 28.07.2025 |
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Previous Price * | 102.46 CHF | 25.07.2025 |
52 Week High * | 105.63 CHF | 13.02.2025 |
52 Week Low * | 95.47 CHF | 07.04.2025 |
NAV * | 102.55 CHF | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,268,951 | |
Unit/Share Assets *** | 15,268,951 | |
Trading Information SIX |
YTD Performance | +0.40% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
1 month | +0.97% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +3.49% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -1.68% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +1.60% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +7.94% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +3.64% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +1.50% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS SXI Real Estate® Funds ETF CHF dis | 5.91% | |
---|---|---|
Amundi IS MSCI Emerging Markets ETF-C $ | 3.70% | |
Nestle SA | 2.68% | |
iShares Global HY Corp Bd ETF CHF H Acc | 2.49% | |
Roche Holding AG | 2.18% | |
Amundi Physical Gold ETC C | 2.03% | |
Novartis AG Registered Shares | 2.03% | |
Microsoft Corp | 1.60% | |
UBS(CH)IF Eq CH Small & Mid I-A-acc | 1.45% | |
iShares Core FTSE 100 ETF GBP Dist | 1.43% | |
Last data update | 31.05.2025 |
TER | 1.83% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |