LO Funds - All Roads Growth SH (USD) MD

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Reference Data

ISIN	LU1542445223
Valor Number	35066258
Bloomberg Global ID
Fund Name	LO Funds - All Roads Growth SH (USD) MD
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	14.96 USD	21.11.2024
Previous Price *	14.95 USD	20.11.2024
52 Week High *	15.33 USD	27.09.2024
52 Week Low *	12.98 USD	27.11.2023
NAV *	14.96 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	984,949,320
Unit/Share Assets ***	721,452
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.03%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.62%	05.02.2021 - 21.11.2024 05.02.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JGB LT FUTURE DEC24	22.22%
Long Gilt Future Dec 24	13.21%
Long-Term Euro BTP Future Dec 24	11.19%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	10.65%
Euro OAT Future Dec 24	9.59%
TRSSG CRKF US311024P-TRSSG CRKF US311024R	9.50%
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R	9.35%
Euro Bund Future Dec 24	9.24%
Hang Seng Index Future Oct 24	5.77%
10 Year Treasury Note Future Dec 24	5.39%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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