LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds 1839098 / LU0191076040
					
						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 Global Balanced 45 Fund (CHF) PA 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 by investing worldwide in a global portfolio - either directly or via units of UCITS or UCIs - of (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed income securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and (iv) equity securities.
			
		Stammdaten
| Valor | 1839098 | 
| ISIN | LU0191076040 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Mischfonds CHF ausgewogen | 
| Währung | CHF | 
| Mindestanlage | 50’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Nicolas Chatillon | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’534.65 | 
| Fondsvolumen | 4’530’810.48CHF | 
| Total Expense Ratio (TER) | 0.79% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 15.06.2004 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | - | 
