LO Funds - All Roads (EUR) PD

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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

Chart

Fund Prices

Current Price *	14.08 EUR	21.11.2024
Previous Price *	14.08 EUR	20.11.2024
52 Week High *	14.27 EUR	27.09.2024
52 Week Low *	12.99 EUR	27.11.2023
NAV *	14.08 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.15%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.16%	11.12.2020 - 21.11.2024 11.12.2020 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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)

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