LOF - All Roads Enhanced (EUR) IA

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Reference Data

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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
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 *	10.60 EUR	15.09.2025
Previous Price *	10.52 EUR	12.09.2025
52 Week High *	10.60 EUR	15.09.2025
52 Week Low *	9.28 EUR	08.04.2025
NAV *	10.60 EUR	15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,646,250
Unit/Share Assets ***	8,485,081
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.05%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
YTD Performance (in CHF)	+5.46%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
1 month	+3.98%	18.08.2025 - 15.09.2025 18.08.2025 15.09.2025
3 months	+5.88%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+5.58%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+6.05%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 JUN25	16.86%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	14.35%
Euro Bund Future June 25	10.07%
Long-Term Euro BTP Future June 25	9.66%
Long Gilt Future Sept 25	9.51%
Euro OAT Future June 25	7.88%
Mini Nasdaq100 Fut Jun25	6.66%
Hang Seng Index Future June 25	5.76%
TRSSG CWX5 EU311025P-TRSSG CWX5 EU311025R	5.54%
Kop Jun25 Future	5.21%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

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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