LO Funds - All Roads Conservative (EUR) IA

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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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue 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 *	11.84 EUR	08.01.2026
Previous Price *	11.85 EUR	07.01.2026
52 Week High *	11.86 EUR	06.01.2026
52 Week Low *	11.29 EUR	08.04.2025
NAV *	11.84 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	663,595,472
Unit/Share Assets ***	19,252,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.47%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.88%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.82%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+2.71%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+3.90%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+9.15%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+13.30%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+10.66%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 DEC25	5.50%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	4.46%
Euro Bund Future Dec 25	3.45%
Long Gilt Future Mar 26	3.42%
Long-Term Euro BTP Future Dec 25	3.21%
Codeis Securities SA 0%	2.68%
Euro OAT Future Dec 25	2.68%
TRSSG D8X2 US301026P-TRSSG D8X2 US301026R	2.33%
TRSSG D8X4 EU301026P-TRSSG D8X4 EU301026R	2.28%
KOSPI 200 Future Dec 25	1.72%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.52%
SRRI date ***	31.12.2025

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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