LO Funds - All Roads Conservative (EUR) SA

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Reference Data

ISIN	LU1514036034
Valor Number	34398696
Bloomberg Global ID
Fund Name	LO Funds - All Roads Conservative (EUR) SA
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 *	11.71 EUR	21.11.2024
Previous Price *	11.70 EUR	20.11.2024
52 Week High *	11.74 EUR	01.10.2024
52 Week Low *	10.94 EUR	24.11.2023
NAV *	11.71 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	618,362,784
Unit/Share Assets ***	11,353,500
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.47%	22.05.2024 - 21.11.2024 22.05.2024 21.11.2024
1 year	+6.87%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 DEC24	6.43%
Long Gilt Future Dec 24	3.83%
Long-Term Euro BTP Future Dec 24	3.31%
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	3.21%
Euro OAT Future Dec 24	2.77%
TRSSG CRKF US311024P-TRSSG CRKF US311024R	2.73%
Codeis Securities SA 0%	2.71%
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R	2.69%
Euro Bund Future Dec 24	2.67%
Hang Seng Index Future Oct 24	1.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
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)

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