ISIN | LU2915425495 |
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Valor Number | 138918273 |
Bloomberg Global ID | |
Fund Name | LOF - All Roads Enhanced (EUR) MA |
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 *** | |
Peculiarities |
Current Price * | 10.59 EUR | 15.09.2025 |
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Previous Price * | 10.51 EUR | 12.09.2025 |
52 Week High * | 10.59 EUR | 15.09.2025 |
52 Week Low * | 9.28 EUR | 08.04.2025 |
NAV * | 10.59 EUR | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.89% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.30% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +3.96% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +5.82% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +5.46% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +4.59% |
27.01.2025 - 15.09.2025
27.01.2025 15.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |