LO Funds - All Roads (EUR) PD

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

Fund Prices

Current Price * 13.88 EUR 08.01.2026
Previous Price * 13.89 EUR 07.01.2026
52 Week High * 14.25 EUR 27.10.2025
52 Week Low * 13.20 EUR 08.04.2025
NAV * 13.88 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.95% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.91% 31.12.2025
08.01.2026
1 month +1.54% 08.12.2025
08.01.2026
3 months -1.68% 08.10.2025
08.01.2026
6 months +1.48% 08.07.2025
08.01.2026
1 year +2.23% 08.01.2025
08.01.2026
2 years +5.02% 08.01.2024
08.01.2026
3 years +7.41% 09.01.2023
08.01.2026
5 years +2.06% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.29%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)