ISIN | LU1514037511 |
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No. de valeur | 34398681 |
Bloomberg Global ID | |
Nom de fond | LO Funds - All Roads Conservative SH (CHF) MA |
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 * | 10.65 CHF | 20.02.2025 |
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Prix précédent * | 10.66 CHF | 19.02.2025 |
Max 52 semaines * | 10.69 CHF | 11.12.2024 |
Min 52 semaines * | 10.45 CHF | 28.02.2024 |
NAV * | 10.65 CHF | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 614'751'969 | |
Actifs de la classe *** | 2'711'265 | |
Trading Information SIX |
YTD Performance | +0.77% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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1 mois | +0.54% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 mois | +0.51% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 mois | +0.74% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 an | +2.17% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 ans | +4.43% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 ans | +1.63% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 ans | +0.34% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
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 MAR25 | 5.00% | |
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POOL ST EUR | 4.77% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3.13% | |
Euro Bund Future Mar 25 | 3.08% | |
Long-Term Euro BTP Future Mar 25 | 2.83% | |
Codeis Securities SA 0% | 2.60% | |
Long Gilt Future Mar 25 | 2.40% | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 2.39% | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | 2.39% | |
Euro OAT Future Mar 25 | 2.34% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.68% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.68% |
SRRI ***
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Date SRRI *** | 31.01.2025 |
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 *** |