ISIN | LU1581422109 |
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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 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 |
Current Price * | 14.70 EUR | 21.11.2024 |
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Previous Price * | 14.69 EUR | 20.11.2024 |
52 Week High * | 15.09 EUR | 27.09.2024 |
52 Week Low * | 12.92 EUR | 24.11.2023 |
NAV * | 14.70 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 907,246,668 | |
Unit/Share Assets *** | 12,729,507 | |
Trading Information SIX |
YTD Performance | +8.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.20% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.29% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +19.51% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.91% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |