LO Funds - All Roads Growth SH (JPY) NA

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Reference Data

ISIN	LU2439138293
Valor Number	116307701
Bloomberg Global ID
Fund Name	LO Funds - All Roads Growth SH (JPY) NA
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 *	10,464.00 JPY	08.01.2026
Previous Price *	10,478.00 JPY	07.01.2026
52 Week High *	10,512.00 JPY	06.01.2026
52 Week Low *	9,275.00 JPY	08.04.2025
NAV *	10,464.00 JPY	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,639,975,562
Unit/Share Assets ***	1,054,462,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.26%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.52%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.36%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.67%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+6.43%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+11.19%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+15.27%	03.11.2023 - 08.01.2026 03.11.2023 08.01.2026
5 years	+4.42%	16.02.2022 - 08.01.2026 16.02.2022 08.01.2026

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 DEC25	19.22%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	16.04%
Euro Bund Future Dec 25	12.03%
Long Gilt Future Mar 26	11.49%
Long-Term Euro BTP Future Dec 25	11.23%
Euro OAT Future Dec 25	9.36%
TRSSG D8X2 US301026P-TRSSG D8X2 US301026R	8.20%
TRSSG D8X4 EU301026P-TRSSG D8X4 EU301026R	8.00%
KOSPI 200 Future Dec 25	6.03%
10 Year Treasury Note Future Mar 26	5.57%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.96%
SRRI date ***	28.02.2022

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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