ISIN | LU0718509788 |
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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 |
Current Price * | 13.64 EUR | 19.06.2025 |
---|---|---|
Previous Price * | 13.66 EUR | 18.06.2025 |
52 Week High * | 14.27 EUR | 27.09.2024 |
52 Week Low * | 13.20 EUR | 08.04.2025 |
NAV * | 13.64 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.04% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +1.04% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | -0.29% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.16% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -2.93% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +3.95% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +3.96% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +1.87% |
11.12.2020 - 19.06.2025
11.12.2020 19.06.2025 |
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 | 1.29% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |