LO Funds - All Roads Conservative (EUR) PA

Dati di base

ISIN LU1514035655
Numero di valore 34398677
Bloomberg Global ID
Nome del fondo LO Funds - All Roads Conservative (EUR) PA
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA Genève, Svizzera
Telefono: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA
Rappresentante in Svizzera Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefono: +41 22 709 21 11
Distributore(i) Lombard Odier Asset Management (Switzerland) SA Lombard Odier Darier Hentsch Fund Managers S.A.
Petit-Lancy
Telefono: +41 22 793 06 87
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 11.13 EUR 20.02.2025
Prezzo precedente * 11.13 EUR 19.02.2025
Max 52 settimani * 11.14 EUR 14.02.2025
Min 52 settimani * 10.66 EUR 28.02.2024
NAV * 11.13 EUR 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 651'242'395
Attivo della classe *** 9'455'914
Trading Information SIX

Performance

Performance YTD +1.13% 31.12.2024
20.02.2025
Performance YTD (in CHF) +1.45% 31.12.2024
20.02.2025
1 mese +0.75% 20.01.2025
20.02.2025
3 mesi +1.15% 20.11.2024
20.02.2025
6 mesi +1.99% 20.08.2024
20.02.2025
1 anno +4.60% 20.02.2024
20.02.2025
2 anni +9.04% 20.02.2023
20.02.2025
3 anni +6.49% 21.02.2022
20.02.2025
5 anni +5.22% 20.02.2020
20.02.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

JGB LT FUTURE MAR25 5.00%
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%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.99%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.99%
SRRI ***
Data SRRI *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)