ISIN | LU0470796599 |
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Valor Number | 10763301 |
Bloomberg Global ID | BBG000Q2VY70 |
Fund Name | LO Selection - Growth (EUR) MA |
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 * | 197.24 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 196.61 EUR | 06.08.2025 |
52 Week High * | 202.07 EUR | 19.02.2025 |
52 Week Low * | 175.33 EUR | 07.04.2025 |
NAV * | 197.24 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,807,723 | |
Unit/Share Assets *** | 41,158,092 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.68% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.64% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +5.26% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.45% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +10.59% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +20.41% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +17.94% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +31.78% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LU2947948670 | 3.70% | |
---|---|---|
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Amundi IS MSCI Emerging Markets ETF-C $ | 1.45% | |
Last data update | 30.06.2025 |
TER | 1.73% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |