ISIN | CH0115141670 |
---|---|
Valor Number | 11514167 |
Bloomberg Global ID | |
Fund Name | LO Institutional Strategies (CH) - LPP 30 I 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 | |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Other Funds |
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 *** | The fund’s objective is to provide Swiss institutional clients (especially small and medium-sized pension funds) with a standardized balanced and diversified management product that complies with the principles and provisions of LPP/OPP 2 investment. The sub-fund will set up an investment process that systematically steers allocation to asset classes on the basis of dynamic assessments of the risk conditions in the markets ("VDA", Volatility Driven Asset Allocation). The aim is to efficiently manage clients' asset risk at all points in macroeconomic cycles. |
Peculiarities |
Current Price * | 120.25 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 120.13 CHF | 02.10.2025 |
52 Week High * | 120.25 CHF | 03.10.2025 |
52 Week Low * | 112.20 CHF | 09.04.2025 |
NAV * | 120.25 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,237,278 | |
Unit/Share Assets *** | 18,979,796 | |
Trading Information SIX |
YTD Performance | +2.54% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +1.14% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.18% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +3.53% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.97% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +11.88% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +12.57% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +1.79% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc | 5.58% | |
---|---|---|
iShares JPMorgan EM Lcl Govt Bd ETF$Acc | 5.13% | |
Novartis AG Registered Shares | 1.62% | |
Nestle SA | 1.51% | |
Roche Holding AG | 1.47% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.04% | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 0.94% | |
UBS Group AG Registered Shares | 0.72% | |
10 Year Treasury Note Future Dec 25 | 0.72% | |
Zurich Insurance Group AG | 0.72% | |
Last data update | 31.08.2025 |
TER | 0.45% |
---|---|
TER date | 30.06.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |