LO Funds - All Roads Growth SH (CHF) MA

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Reference Data

ISIN	LU1542446205
Valor Number	35066266
Bloomberg Global ID
Fund Name	LO Funds - All Roads Growth SH (CHF) 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.
Peculiarities

Chart

Fund Prices

Current Price *	13.65 CHF	11.09.2025
Previous Price *	13.61 CHF	10.09.2025
52 Week High *	13.89 CHF	27.09.2024
52 Week Low *	12.49 CHF	08.04.2025
NAV *	13.65 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	807,914,438
Unit/Share Assets ***	9,513,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.39%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+3.64%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+3.79%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+2.26%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+10.84%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+11.69%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+9.97%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

Tax Data

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

Top 10 Holdings ***

JGB LT FUTURE SEP25	17.44%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	14.75%
Euro Bund Future Sept 25	10.04%
Long-Term Euro BTP Future Sept 25	9.94%
Long Gilt Future Sept 25	9.92%
Euro OAT Future Sept 25	8.09%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	7.27%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	7.03%
Kop Sep25 Future	6.13%
Hang Seng Index Future Aug 25	5.68%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.12%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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