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 *	10,372.00 JPY	04.11.2025
Previous Price *	10,457.00 JPY	03.11.2025
52 Week High *	10,487.00 JPY	27.10.2025
52 Week Low *	9,275.00 JPY	08.04.2025
NAV *	10,372.00 JPY	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,426,184,672
Unit/Share Assets ***	1,066,902,083
Trading Information SIX
Download historical values

Performance

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 month	+0.76%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+5.26%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+9.22%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+4.04%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+14.34%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+14.25%	03.11.2023 - 04.11.2025 03.11.2023 04.11.2025
5 years	+3.50%	16.02.2022 - 04.11.2025 16.02.2022 04.11.2025

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	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%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.95%
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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