| ISIN | LU2915424928 |
|---|---|
| Valor Number | 138918164 |
| Bloomberg Global ID | |
| Fund Name | LOF - All Roads Enhanced (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 |
| 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 |
| Current Price * | 10.96 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 10.92 EUR | 24.10.2025 |
| 52 Week High * | 10.96 EUR | 27.10.2025 |
| 52 Week Low * | 9.28 EUR | 08.04.2025 |
| NAV * | 10.96 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 103,214,068 | |
| Unit/Share Assets *** | 5,707,786 | |
| Trading Information SIX | ||
| YTD Performance | +9.61% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.01% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +3.39% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +7.70% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +14.19% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +9.61% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JGB LT FUTURE SEP25 | 23.05% | |
|---|---|---|
| Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | 17.46% | |
| Long Gilt Future Sept 25 | 13.18% | |
| Euro Bund Future Sept 25 | 13.12% | |
| Long-Term Euro BTP Future Sept 25 | 12.93% | |
| Euro OAT Future Sept 25 | 10.49% | |
| Mini Nasdaq100 Fut Sep25 | 9.26% | |
| TRSSG CWX4 US311025P-TRSSG CWX4 US311025R | 9.19% | |
| TRSSG CWX5 EU311025P-TRSSG CWX5 EU311025R | 9.13% | |
| Kop Sep25 Future | 7.37% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.16% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |