LO Selection - The Conservative (CHF) MA Fonds 10763224 / LU0470793497
					
						CHF
				
				
					-
						CHF
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel LO Selection - The Conservative (CHF) MA Fonds
				The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.
			
		Stammdaten
| Valor | 10763224 | 
| ISIN | LU0470793497 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Mischfonds CHF defensiv | 
| Währung | CHF | 
| Mindestanlage | 3’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Cyril Caillault, Paul Bésanger | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107.55 | 
| Fondsvolumen | 125’459’353.41CHF | 
| Total Expense Ratio (TER) | 1.59% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 14.12.2009 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.25 CHF (0.23 %) | 
