LO Selection - The Growth (CHF) MD Fonds LU0470795609
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target LO Selection - The Growth (CHF) MD 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.
derivatives#masterdata#headline
| valor | |
| isin | LU0470795609 |
| investment company | Lombard Odier Funds |
| category | Mischfonds CHF aggressiv |
| currency | CHF |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Cyril Caillault, Paul Bésanger, Anthony Le Cavil, Clément Vernet |
current data
| fund rating | - |
| current redemption price | 169.44 |
| funds volume | 122’514’296.52CHF |
| total expense ratio (ter) | 1.52% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 5.00 % |
basic data
| issue date | 18.02.2025 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.59 CHF (-0.35 %) |