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 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	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 *	16.26 EUR	29.10.2025
Previous Price *	16.25 EUR	28.10.2025
52 Week High *	16.27 EUR	27.10.2025
52 Week Low *	15.02 EUR	08.04.2025
NAV *	16.26 EUR	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,958,572,358
Unit/Share Assets ***	75,783,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.06%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+3.74%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+1.56%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+3.46%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+6.73%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+4.79%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+16.35%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+19.61%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+18.62%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 DEC25	9.53%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	8.52%
Euro Bund Future Dec 25	5.56%
Long Gilt Future Dec 25	5.44%
Long-Term Euro BTP Future Dec 25	5.38%
Euro OAT Future Dec 25	4.39%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	4.02%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	3.94%
Kop Dec25 Future	3.72%
Hang Seng Index Future Oct 25	3.53%
Last data update	30.09.2025

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 ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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