LO Funds - All Roads Conservative SH (USD) PA

Dati di base

ISIN LU1514036620
Numero di valore 34398648
Bloomberg Global ID
Nome del fondo LO Funds - All Roads Conservative SH (USD) 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 * 12.68 USD 12.11.2024
Prezzo precedente * 12.71 USD 11.11.2024
Max 52 settimani * 12.74 USD 18.10.2024
Min 52 settimani * 11.77 USD 14.11.2023
NAV * 12.68 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 671'323'495
Attivo della classe *** 2'761'951
Trading Information SIX

Performance

Performance YTD +5.58% 29.12.2023
12.11.2024
Performance YTD (in CHF) +10.65% 29.12.2023
12.11.2024
1 mese -0.28% 14.10.2024
12.11.2024
3 mesi +1.68% 12.08.2024
12.11.2024
6 mesi +2.17% 13.05.2024
12.11.2024
1 anno +8.08% 13.11.2023
12.11.2024
2 anni +12.38% 14.11.2022
12.11.2024
3 anni +8.04% 12.11.2021
12.11.2024
5 anni +13.66% 12.11.2019
12.11.2024

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 DEC24 6.43%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.99%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 1.01%
SRRI ***
Data SRRI *** 31.10.2024

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)