LO Selection - The Balanced (CHF) ID Inc Fonds 36346225 / LU1598854617
					
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		| 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 Balanced (CHF) ID Inc 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 | 36346225 | 
| ISIN | LU1598854617 | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Kategorie | Mischfonds CHF ausgewogen | 
| Währung | CHF | 
| Mindestanlage | 5’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Cyril Caillault, Paul Bésanger | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 115.36 | 
| Fondsvolumen | 305’126’053.56CHF | 
| Total Expense Ratio (TER) | 1.52% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 17.01.2018 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.11 CHF (-0.09 %) | 
