LO Funds - All Roads (EUR) PD

Reference Data

ISIN LU0718509788
Valor Number 14346528
Bloomberg Global ID BBG004XV46R9
Fund Name LO Funds - All Roads (EUR) PD
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 Distribution
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

Fund Prices

Current Price * 13.54 EUR 03.04.2025
Previous Price * 13.66 EUR 02.04.2025
52 Week High * 14.27 EUR 27.09.2024
52 Week Low * 13.53 EUR 14.01.2025
NAV * 13.54 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.63% 31.12.2024
03.04.2025
YTD Performance (in CHF) +0.31% 31.12.2024
03.04.2025
1 month -1.43% 03.03.2025
03.04.2025
3 months -0.74% 03.01.2025
03.04.2025
6 months -4.93% 03.10.2024
03.04.2025
1 year -2.91% 03.04.2024
03.04.2025
2 years +3.55% 03.04.2023
03.04.2025
3 years -0.98% 04.04.2022
03.04.2025
5 years +1.10% 11.12.2020
03.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.29%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)