LO Funds - All Roads Growth SH (USD) IA

Reference Data

ISIN LU1581422521
Valor Number 35834943
Bloomberg Global ID
Fund Name LO Funds - All Roads Growth SH (USD) 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.
Peculiarities

Fund Prices

Current Price * 15.65 USD 12.11.2024
Previous Price * 15.76 USD 11.11.2024
52 Week High * 16.07 USD 27.09.2024
52 Week Low * 13.49 USD 16.11.2023
NAV * 15.65 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 984,949,320
Unit/Share Assets *** 248,376,190
Trading Information SIX

Performance

YTD Performance +9.61% 29.12.2023
12.11.2024
YTD Performance (in CHF) +14.88% 29.12.2023
12.11.2024
1 month -1.77% 14.10.2024
12.11.2024
3 months +2.97% 12.08.2024
12.11.2024
6 months +1.68% 13.05.2024
12.11.2024
1 year +16.97% 13.11.2023
12.11.2024
2 years +21.84% 14.11.2022
12.11.2024
3 years +4.71% 12.11.2021
12.11.2024
5 years +29.95% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JGB LT FUTURE DEC24 22.22%
Long Gilt Future Dec 24 13.21%
Long-Term Euro BTP Future Dec 24 11.19%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r 10.65%
Euro OAT Future Dec 24 9.59%
TRSSG CRKF US311024P-TRSSG CRKF US311024R 9.50%
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R 9.35%
Euro Bund Future Dec 24 9.24%
Hang Seng Index Future Oct 24 5.77%
10 Year Treasury Note Future Dec 24 5.39%
Last data update 30.09.2024

Cost / Risk

TER 0.91%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.10.2024

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)