LO Funds - All Roads SH (SGD) PA

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Reference Data

ISIN	LU3104348332
Valor Number	146304888
Bloomberg Global ID
Fund Name	LO Funds - All Roads SH (SGD) PA
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	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. 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).
Peculiarities

Chart

Fund Prices

Current Price *	10.21 SGD	11.09.2025
Previous Price *	10.19 SGD	10.09.2025
52 Week High *	10.21 SGD	11.09.2025
52 Week Low *	9.96 SGD	16.07.2025
NAV *	10.21 SGD	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,929,194,898
Unit/Share Assets ***	661,618
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.46%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.46%	16.07.2025 - 11.09.2025 16.07.2025 11.09.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 SEP25	10.12%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	8.57%
Euro Bund Future Sept 25	5.83%
Long-Term Euro BTP Future Sept 25	5.78%
Long Gilt Future Sept 25	5.77%
Euro OAT Future Sept 25	4.70%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	4.22%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	4.08%
Kop Sep25 Future	3.56%
Hang Seng Index Future Aug 25	3.27%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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