LOF - All Roads Enhanced (EUR) IA

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
Bellevue (Geneva)
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

Fund Prices

Current Price * 10.67 EUR 03.10.2025
Previous Price * 10.63 EUR 02.10.2025
52 Week High * 10.67 EUR 03.10.2025
52 Week Low * 9.28 EUR 08.04.2025
NAV * 10.67 EUR 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,214,068
Unit/Share Assets *** 5,707,786
Trading Information SIX

Performance

YTD Performance +6.71% 31.12.2024
03.10.2025
YTD Performance (in CHF) +6.07% 31.12.2024
03.10.2025
1 month +3.94% 03.09.2025
03.10.2025
3 months +5.50% 03.07.2025
03.10.2025
6 months +8.56% 03.04.2025
03.10.2025
1 year +6.71% 31.12.2024
03.10.2025
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

Top 10 Holdings ***

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

Cost / Risk

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

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)