LO Funds - All Roads Conservative SH (CHF) SA

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Reference Data

ISIN	LU1514038162
Valor Number	34398695
Bloomberg Global ID
Fund Name	LO Funds - All Roads Conservative SH (CHF) SA
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 *	11.02 CHF	03.04.2025
Previous Price *	11.07 CHF	02.04.2025
52 Week High *	11.18 CHF	11.12.2024
52 Week Low *	10.97 CHF	07.08.2024
NAV *	11.02 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,624,324
Unit/Share Assets ***	269,370,718
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.82%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.46%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.22%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-0.27%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+4.00%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.78%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+5.98%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 MAR25	5.23%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	3.48%
Euro Bund Future Mar 25	3.04%
Long-Term Euro BTP Future Mar 25	2.87%
Long Gilt Future June 25	2.63%
Euro OAT Future Mar 25	2.48%
Codeis Securities SA 0%	2.47%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	2.44%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	2.33%
J.P. Morgan Structured Products B.V. 2.89247%	1.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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