LO Funds - All Roads (EUR) MA

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.41% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.02% 29.12.2023
07.11.2024
1 month -0.61% 07.10.2024
07.11.2024
3 months +2.78% 07.08.2024
07.11.2024
6 months +1.50% 07.05.2024
07.11.2024
1 year +10.65% 07.11.2023
07.11.2024
2 years +13.67% 07.11.2022
07.11.2024
3 years +1.80% 08.11.2021
07.11.2024
5 years +12.41% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)