LO Funds - All Roads Growth (EUR) IA

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Reference Data

ISIN	LU1581422109
Valor Number	35834935
Bloomberg Global ID
Fund Name	LO Funds - All Roads Growth (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 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

Chart

Fund Prices

Current Price *	15.34 EUR	02.10.2025
Previous Price *	15.31 EUR	01.10.2025
52 Week High *	15.34 EUR	02.10.2025
52 Week Low *	13.77 EUR	08.04.2025
NAV *	15.34 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	849,441,862
Unit/Share Assets ***	9,118,413
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+4.82%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+3.32%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+4.50%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+4.87%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.88%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+20.53%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+24.72%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+22.67%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	18.91%
JGB LT FUTURE SEP25	17.77%
Euro Bund Future Sept 25	10.20%
Long-Term Euro BTP Future Sept 25	10.16%
Long Gilt Future Dec 25	9.92%
Euro OAT Future Sept 25	7.96%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	7.40%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	7.28%
Kop Sep25 Future	6.27%
Hang Seng Index Future Sept 25	5.85%
Last data update	31.08.2025

Cost / Risk

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