ISIN | LU0866411514 |
---|---|
Valor Number | 20273212 |
Bloomberg Global ID | BBG0046M36Q1 |
Fund Name | LO Funds - All Roads (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
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
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 * | 15.17 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 15.10 EUR | 06.11.2024 |
52 Week High * | 15.31 EUR | 27.09.2024 |
52 Week Low * | 13.71 EUR | 10.11.2023 |
NAV * | 15.17 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,171,100,063 | |
Unit/Share Assets *** | 51,601,585 | |
Trading Information SIX |
YTD Performance | +6.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.61% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.78% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.50% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.65% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.67% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.80% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +12.41% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Codeis Securities SA 0% | 2.35% | |
---|---|---|
KOSPI 200 Future Sept 24 | 1.60% | |
Bank of Montreal 3.97053% | 1.43% | |
Hsi Aug24 Future | 1.41% | |
Single Platform Investment Repackaging Entity SA 3.872% | 1.15% | |
Topix Future Sep24 | 1.03% | |
Aktia Bank plc 4.688% | 1.00% | |
BMW Finance N.V. 3.905% | 1.00% | |
Msci E/M Fut Sep24 | 0.98% | |
Societe Generale S.A. 4.135% | 0.89% | |
Last data update | 31.07.2024 |
TER | 0.84% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |