LO Funds - All Roads Conservative (EUR) IA

Reference Data

ISIN LU1581421390
Valor Number 35834755
Bloomberg Global ID
Fund Name LO Funds - All Roads Conservative (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. 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

Fund Prices

Current Price * 11.59 EUR 12.08.2025
Previous Price * 11.58 EUR 11.08.2025
52 Week High * 11.59 EUR 12.08.2025
52 Week Low * 11.26 EUR 13.08.2024
NAV * 11.59 EUR 12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 662,102,310
Unit/Share Assets *** 19,345,994
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
12.08.2025
YTD Performance (in CHF) +1.68% 31.12.2024
12.08.2025
1 month +0.57% 14.07.2025
12.08.2025
3 months +1.46% 12.05.2025
12.08.2025
6 months +0.49% 12.02.2025
12.08.2025
1 year +3.07% 12.08.2024
12.08.2025
2 years +8.98% 14.08.2023
12.08.2025
3 years +9.21% 12.08.2022
12.08.2025
5 years +10.22% 12.08.2020
12.08.2025

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 SEP25 5.08%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r 3.87%
Long Gilt Future Sept 25 2.93%
Euro Bund Future Sept 25 2.90%
Long-Term Euro BTP Future Sept 25 2.86%
Codeis Securities SA 0% 2.75%
Euro OAT Future Sept 25 2.33%
J.P. Morgan Structured Products B.V. 2.27627% 1.73%
Kop Sep25 Future 1.65%
TRSSG CW9H US311025P-TRSSG CW9H US311025R 1.52%
Last data update 30.06.2025

Cost / Risk

TER 0.51%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.07.2025

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)