LO Selection - Balanced (USD) PA

Reference Data

ISIN LU1598855697
Valor Number 36346233
Bloomberg Global ID
Fund Name LO Selection - Balanced (USD) PA
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

Fund Prices

Current Price * 140.33 USD 13.11.2024
Previous Price * 140.50 USD 12.11.2024
52 Week High * 141.74 USD 27.09.2024
52 Week Low * 121.59 USD 16.11.2023
NAV * 140.33 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,007,522
Unit/Share Assets *** 6,515,120
Trading Information SIX

Performance

YTD Performance +10.00% 29.12.2023
13.11.2024
YTD Performance (in CHF) +15.79% 29.12.2023
13.11.2024
1 month -0.77% 14.10.2024
13.11.2024
3 months +2.86% 13.08.2024
13.11.2024
6 months +5.48% 13.05.2024
13.11.2024
1 year +17.31% 13.11.2023
13.11.2024
2 years +19.89% 14.11.2022
13.11.2024
3 years -0.30% 15.11.2021
13.11.2024
5 years +19.34% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Amundi Physical Gold ETC C 3.04%
iShares Global HY Corp Bd ETF USD Acc 2.64%
LO Funds Generation Global USD IA 2.29%
Vanguard Glb Stk Idx $ Acc 2.25%
Apple Inc 2.07%
Vanguard Em Mkts Stk Idx $ Acc 2.05%
NVIDIA Corp 1.84%
Microsoft Corp 1.56%
Amazon.com Inc 1.29%
Alphabet Inc Class A 1.15%
Last data update 30.09.2024

Cost / Risk

TER 2.13%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.46%
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 ***

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)