| ISIN | LU1581421390 | 
|---|---|
| Valorennummer | 35834755 | 
| Bloomberg Global ID | |
| Fondsname | LO Funds - All Roads Conservative (EUR) IA | 
| Fondsanbieter | 
                                            
                                            
                                            Lombard Odier Asset Management (Switzerland) SA
                                            
    
        Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com  | 
                                    
| Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA | 
| Vertreter in der Schweiz | 
                                            Lombard Odier Asset Management  (Switzerland) SA Bellevue (Geneva) Telefon: +41 22 709 21 11  | 
                                    
| Distributor(en) | 
                                            
                                                Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Telefon: +41 22 793 06 87  | 
                                    
| Anlagekategorie | Strategiefonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | 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). | 
| Besonderheiten | 
| Aktueller Preis * | 11.79 EUR | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 11.79 EUR | 30.10.2025 | 
| 52 Wochen Hoch * | 11.81 EUR | 27.10.2025 | 
| 52 Wochen Tief * | 11.29 EUR | 08.04.2025 | 
| NAV * | 11.79 EUR | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 676'569'704 | |
| Anteilsklassevermögen *** | 19'188'265 | |
| Trading Information SIX | ||
| YTD-Performance | +3.27% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | +2.61% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 Monat | +0.71% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +1.91% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +3.62% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +3.72% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +10.97% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | +13.83% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 Jahre | +12.71% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JGB LT FUTURE DEC25 | 4.78% | |
|---|---|---|
| Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | 4.23% | |
| Euro Bund Future Dec 25 | 2.76% | |
| Codeis Securities SA 0% | 2.69% | |
| Long Gilt Future Dec 25 | 2.67% | |
| Long-Term Euro BTP Future Dec 25 | 2.66% | |
| Euro OAT Future Dec 25 | 2.18% | |
| Kop Dec25 Future | 1.84% | |
| Hang Seng Index Future Oct 25 | 1.80% | |
| J.P. Morgan Structured Products B.V. 2.07879% | 1.69% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.51% | 
|---|---|
| Datum TER | 31.03.2022 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% | 
| Ongoing Charges *** | 0.52% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |