ISIN | LU0526581284 |
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Valor Number | 11110754 |
Bloomberg Global ID | BBG0014N6407 |
Fund Name | LO Selection - Global Allocation (GBP) P D |
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 | Distribution |
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 in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents. |
Peculiarities |
Current Price * | 13.70 GBP | 21.11.2024 |
---|---|---|
Previous Price * | 13.64 GBP | 20.11.2024 |
52 Week High * | 13.70 GBP | 21.11.2024 |
52 Week Low * | 12.02 GBP | 24.11.2023 |
NAV * | 13.70 GBP | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,353,836 | |
Unit/Share Assets *** | 19,353,152 | |
Trading Information SIX |
YTD Performance | +9.90% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.64% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.56% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.86% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.75% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.78% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +19.27% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis | 4.85% | |
---|---|---|
SPDR® Bloomberg Sterling Corp Bd ETF Dis | 4.05% | |
Amundi Physical Gold ETC C | 3.09% | |
iShares Global HY Corp Bd ETF GBP H Dist | 2.95% | |
LO Funds Generation Global USD IA | 2.33% | |
Vanguard Glb Stk Idx $ Acc | 2.29% | |
Vanguard Em Mkts Stk Idx $ Acc | 1.98% | |
Apple Inc | 1.71% | |
NVIDIA Corp | 1.52% | |
Microsoft Corp | 1.29% | |
Last data update | 30.09.2024 |
TER | 1.25% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.61% |
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 *** |