| ISIN | LU2915426386 |
|---|---|
| Valorennummer | 138903081 |
| Bloomberg Global ID | |
| Fondsname | LOF - All Roads Enhanced (EUR) SA |
| 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 |
| 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 * | 11.04 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 11.06 EUR | 27.10.2025 |
| 52 Wochen Hoch * | 11.06 EUR | 27.10.2025 |
| 52 Wochen Tief * | 9.31 EUR | 08.04.2025 |
| NAV * | 11.04 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 103'214'068 | |
| Anteilsklassevermögen *** | 65'655'541 | |
| Trading Information SIX | ||
| YTD-Performance | +10.36% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +8.53% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +3.26% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +7.76% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +14.56% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +10.36% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JGB LT FUTURE SEP25 | 23.05% | |
|---|---|---|
| Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | 17.46% | |
| Long Gilt Future Sept 25 | 13.18% | |
| Euro Bund Future Sept 25 | 13.12% | |
| Long-Term Euro BTP Future Sept 25 | 12.93% | |
| Euro OAT Future Sept 25 | 10.49% | |
| Mini Nasdaq100 Fut Sep25 | 9.26% | |
| TRSSG CWX4 US311025P-TRSSG CWX4 US311025R | 9.19% | |
| TRSSG CWX5 EU311025P-TRSSG CWX5 EU311025R | 9.13% | |
| Kop Sep25 Future | 7.37% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.08% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |