| ISIN | LU2439138293 |
|---|---|
| Valorennummer | 116307701 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - All Roads Growth SH (JPY) NA |
| 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. |
| Besonderheiten |
| Aktueller Preis * | 10'372.00 JPY | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10'457.00 JPY | 03.11.2025 |
| 52 Wochen Hoch * | 10'487.00 JPY | 27.10.2025 |
| 52 Wochen Tief * | 9'275.00 JPY | 08.04.2025 |
| NAV * | 10'372.00 JPY | 04.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 151'426'184'672 | |
| Anteilsklassevermögen *** | 1'066'902'083 | |
| Trading Information SIX | ||
| YTD-Performance | +5.06% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.01% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | +0.76% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 Monate | +5.26% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 Monate | +9.22% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 Jahr | +4.04% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 Jahre | +14.34% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 Jahre | +14.25% |
03.11.2023 - 04.11.2025
03.11.2023 04.11.2025 |
| 5 Jahre | +3.50% |
16.02.2022 - 04.11.2025
16.02.2022 04.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JGB LT FUTURE DEC25 | 16.94% | |
|---|---|---|
| Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | 15.16% | |
| Long Gilt Future Dec 25 | 9.83% | |
| Euro Bund Future Dec 25 | 9.83% | |
| Long-Term Euro BTP Future Dec 25 | 9.54% | |
| Euro OAT Future Dec 25 | 7.78% | |
| TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | 7.16% | |
| TRSSG CW9H US311025P-TRSSG CW9H US311025R | 7.03% | |
| Kop Dec25 Future | 6.62% | |
| Hang Seng Index Future Oct 25 | 5.98% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.95% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| Datum SRRI *** | 28.02.2022 |