ISIN | LU1581422521 |
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Valor Number | 35834943 |
Bloomberg Global ID | |
Fund Name | LO Funds - All Roads Growth SH (USD) IA |
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 Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
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 an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. |
Peculiarities |
Current Price * | 15.89 USD | 10.10.2024 |
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Previous Price * | 15.83 USD | 09.10.2024 |
52 Week High * | 16.07 USD | 27.09.2024 |
52 Week Low * | 13.24 USD | 30.10.2023 |
NAV * | 15.89 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,031,915,693 | |
Unit/Share Assets *** | 253,520,467 | |
Trading Information SIX |
YTD Performance | +11.28% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.24% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +3.86% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +0.17% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +3.13% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +19.35% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +27.69% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +11.60% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +32.75% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE SEP24 | 19.70% | |
---|---|---|
Long-Term Euro BTP Future Sept 24 | 10.44% | |
Long Gilt Future Dec 24 | 10.43% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 10.37% | |
Euro Bund Future Sept 24 | 9.36% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 8.81% | |
Euro OAT Future Sept 24 | 8.72% | |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 8.59% | |
Hang Seng Index Future Sept 24 | 5.42% | |
10 Year Treasury Note Future Dec 24 | 4.64% | |
Last data update | 31.08.2024 |
TER | 0.91% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |