| ISIN | LU1514035812 |
|---|---|
| Valorennummer | 34398689 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - All Roads Conservative (EUR) RA |
| 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 * | 10.81 EUR | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.83 EUR | 03.11.2025 |
| 52 Wochen Hoch * | 10.84 EUR | 27.10.2025 |
| 52 Wochen Tief * | 10.43 EUR | 08.04.2025 |
| NAV * | 10.81 EUR | 04.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 677'064'890 | |
| Anteilsklassevermögen *** | 257'065 | |
| Trading Information SIX | ||
| YTD-Performance | +2.17% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.15% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | +0.25% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 Monate | +1.58% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 Monate | +2.84% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 Jahr | +2.37% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 Jahre | +8.02% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 Jahre | +9.76% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 Jahre | +5.93% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| 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 | 1.64% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 1.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |