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 *	12.17 EUR	15.05.2025
Previous Price *	12.16 EUR	14.05.2025
52 Week High *	13.33 EUR	27.09.2024
52 Week Low *	11.74 EUR	08.04.2025
NAV *	12.17 EUR	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	875,637,081
Unit/Share Assets ***	3,779,928
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.88%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-2.29%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+2.61%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-5.36%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-5.58%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-6.55%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+5.36%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+0.23%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+8.48%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	18.41%
JGB LT FUTURE JUN25	15.70%
Euro Bund Future June 25	8.99%
Long Gilt Future June 25	8.21%
Long-Term Euro BTP Future June 25	7.84%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	7.77%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	7.09%
Euro OAT Future June 25	6.60%
Kop Jun25 Future	5.05%
Hang Seng Index Future Apr 25	5.04%
Last data update	31.03.2025

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 ***	30.04.2025

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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