| 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 Bellevue (Geneva) Phone: +41 22 709 21 11 |
| Distributor(s) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue 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 * | 14.16 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 14.22 EUR | 03.11.2025 |
| 52 Week High * | 14.25 EUR | 27.10.2025 |
| 52 Week Low * | 13.20 EUR | 08.04.2025 |
| NAV * | 14.16 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.91% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.87% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.49% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +3.19% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +5.70% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +0.97% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +8.28% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +10.98% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +5.71% |
11.12.2020 - 04.11.2025
11.12.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.29% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |