ISIN | LU1598856075 |
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Valor Number | 36346204 |
Bloomberg Global ID | |
Fund Name | LO Selection - Conservative (CHF) 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 Bellevue (Geneva) 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 * | 102.68 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 102.55 CHF | 02.10.2025 |
52 Week High * | 102.68 CHF | 03.10.2025 |
52 Week Low * | 97.70 CHF | 09.04.2025 |
NAV * | 102.68 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,459,353 | |
Unit/Share Assets *** | 7,898,099 | |
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +1.12% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +1.65% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +2.50% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.32% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +10.83% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +8.37% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -1.95% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Global Govt Bd ETF 4C CHF | 5.26% | |
---|---|---|
SSGA Stt Strt Glb HY Bd Scrn IdxICHFAccH | 3.15% | |
Amundi Physical Gold ETC C | 3.03% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.43% | |
LO TargetNetZero Global IG Corp SH CHFSA | 1.30% | |
United States Treasury Notes 4% | 1.19% | |
United States Treasury Notes 2.625% | 0.92% | |
LO Funds TargetNetZero GlblEq IX9USD Dis | 0.91% | |
FXOUB EUR 0925 P4.20 | 0.85% | |
AKO Global UCITS B2 EUR H Acc | 0.81% | |
Last data update | 31.07.2025 |
TER | 1.98% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |