LO Funds - All Roads Growth (EUR) MD

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Reference Data

ISIN	LU1542444333
Valor Number	35066249
Bloomberg Global ID
Fund Name	LO Funds - All Roads Growth (EUR) MD
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	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 ***	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 *	12.78 EUR	21.02.2025
Previous Price *	12.81 EUR	20.02.2025
52 Week High *	13.33 EUR	27.09.2024
52 Week Low *	12.27 EUR	28.02.2024
NAV *	12.78 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	925,485,187
Unit/Share Assets ***	4,030,912
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.06%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+2.98%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+1.49%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	-1.55%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	-0.73%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+4.98%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+11.87%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+2.68%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+5.80%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

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	16.98%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	13.93%
Euro Bund Future Mar 25	10.91%
Long-Term Euro BTP Future Mar 25	10.03%
Long Gilt Future Mar 25	8.45%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	8.44%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	8.43%
Euro OAT Future Mar 25	8.26%
Hang Seng Index Future Jan 25	4.64%
MSCI E/M FUT MAR25	4.35%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.12%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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