LO Funds - All Roads Conservative SH (CHF) MA

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Reference Data

ISIN	LU1514037511
Valor Number	34398681
Bloomberg Global ID
Fund Name	LO Funds - All Roads Conservative SH (CHF) MA
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 *	10.65 CHF	10.10.2024
Previous Price *	10.64 CHF	09.10.2024
52 Week High *	10.69 CHF	16.07.2024
52 Week Low *	10.16 CHF	30.10.2023
NAV *	10.65 CHF	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	589,391,766
Unit/Share Assets ***	2,651,604
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.63%	29.12.2023 - 10.10.2024 29.12.2023 10.10.2024
1 month	+1.03%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	-0.12%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	+0.42%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+4.47%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+5.36%	10.10.2022 - 10.10.2024 10.10.2022 10.10.2024
3 years	+0.11%	11.10.2021 - 10.10.2024 11.10.2021 10.10.2024
5 years	+1.54%	10.10.2019 - 10.10.2024 10.10.2019 10.10.2024

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 ***

JGB LT FUTURE SEP24	5.71%
Long Gilt Future Dec 24	2.99%
Long-Term Euro BTP Future Sept 24	2.99%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	2.98%
Codeis Securities SA 0%	2.83%
Euro Bund Future Sept 24	2.69%
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R	2.56%
TRSSG CRKF US311024P-TRSSG CRKF US311024R	2.51%
Euro OAT Future Sept 24	2.51%
Bank of Montreal 3.96977%	1.73%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2024

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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