LO Funds - All Roads (EUR) PD

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Reference Data

ISIN	LU0718509788
Valor Number	14346528
Bloomberg Global ID	BBG004XV46R9
Fund Name	LO Funds - All Roads (EUR) PD
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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	13.63 EUR	18.12.2025
Previous Price *	13.61 EUR	17.12.2025
52 Week High *	14.25 EUR	27.10.2025
52 Week Low *	13.20 EUR	08.04.2025
NAV *	13.63 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-0.86%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-2.64%	19.11.2025 - 18.12.2025 19.11.2025 18.12.2025
3 months	-2.60%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-0.23%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-0.50%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+3.19%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+6.22%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+1.38%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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