LO Funds - All Roads (EUR) IA

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Reference Data

ISIN	LU1581419907
Valor Number	35804537
Bloomberg Global ID
Fund Name	LO Funds - All Roads (EUR) IA
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 *	15.48 EUR	18.09.2024
Previous Price *	15.50 EUR	17.09.2024
52 Week High *	15.66 EUR	16.07.2024
52 Week Low *	13.95 EUR	05.10.2023
NAV *	15.48 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,149,764,798
Unit/Share Assets ***	72,582,909
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+7.33%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.90%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.25%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.30%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+8.95%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+12.72%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+3.32%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+12.59%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Codeis Securities SA 0%	2.35%
KOSPI 200 Future Sept 24	1.60%
Bank of Montreal 3.97053%	1.43%
Hsi Aug24 Future	1.41%
Single Platform Investment Repackaging Entity SA 3.872%	1.15%
Topix Future Sep24	1.03%
Aktia Bank plc 4.688%	1.00%
BMW Finance N.V. 3.905%	1.00%
Msci E/M Fut Sep24	0.98%
Societe Generale S.A. 4.135%	0.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.67%
SRRI date ***	31.08.2024

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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