ISIN | LU1514035812 |
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Numero di valore | 34398689 |
Bloomberg Global ID | |
Nome del fondo | LO Funds - All Roads Conservative (EUR) RA |
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 |
Prezzo attuale * | 10.69 EUR | 20.02.2025 |
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Prezzo precedente * | 10.69 EUR | 19.02.2025 |
Max 52 settimani * | 10.70 EUR | 14.02.2025 |
Min 52 settimani * | 10.31 EUR | 28.02.2024 |
NAV * | 10.69 EUR | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 651'242'395 | |
Attivo della classe *** | 227'890 | |
Trading Information SIX |
Performance YTD | +1.03% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
Performance YTD (in CHF) | +1.36% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 mese | +0.69% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 mesi | +0.98% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 mesi | +1.66% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 anno | +3.92% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 anni | +7.63% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 anni | +4.44% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 anni | +1.85% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.12.2024 |
TER | 1.64% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.64% |
SRRI ***
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Data 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 *** |