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 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

Chart

Fund Prices

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
Download historical values

Performance

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	-	-

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 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

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

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