ISIN | LU1514036117 |
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No. de valeur | 34398623 |
Bloomberg Global ID | |
Nom de fond | LO Funds - All Roads Conservative SH (USD) NA |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
Représentant en Suisse |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Téléphone: +41 22 709 21 11 |
Distributeur(s) |
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Téléphone: +41 22 793 06 87 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Particularités |
Prix actuel * | 13.02 USD | 12.11.2024 |
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Prix précédent * | 13.04 USD | 11.11.2024 |
Max 52 semaines * | 13.07 USD | 18.10.2024 |
Min 52 semaines * | 12.02 USD | 14.11.2023 |
NAV * | 13.02 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 671'323'495 | |
Actifs de la classe *** | 32'982'500 | |
Trading Information SIX |
YTD Performance | +5.98% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +11.07% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -0.25% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +1.80% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.39% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +8.56% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +13.37% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +9.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +16.19% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JGB LT FUTURE DEC24 | 6.43% | |
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Long Gilt Future Dec 24 | 3.83% | |
Long-Term Euro BTP Future Dec 24 | 3.31% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.21% | |
Euro OAT Future Dec 24 | 2.77% | |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 2.73% | |
Codeis Securities SA 0% | 2.71% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 2.69% | |
Euro Bund Future Dec 24 | 2.67% | |
Hang Seng Index Future Oct 24 | 1.76% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.55% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Date SRRI *** | 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 *** |