LO Funds - All Roads (EUR) PD1

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Reference Data

ISIN	LU1728561959
Valor Number	202732184
Bloomberg Global ID
Fund Name	LO Funds - All Roads (EUR) PD1
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 ***	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. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies).
Peculiarities

Chart

Fund Prices

Current Price *	11.72 EUR	12.08.2025
Previous Price *	11.72 EUR	11.08.2025
52 Week High *	12.13 EUR	27.09.2024
52 Week Low *	11.35 EUR	23.04.2025
NAV *	11.72 EUR	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,960,244,423
Unit/Share Assets ***	266,972
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.35%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	-0.18%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+1.00%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+2.31%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	-1.80%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	-0.35%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+3.70%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	-1.24%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	-5.36%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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	10.24%
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r	7.70%
Long Gilt Future Sept 25	5.83%
Euro Bund Future Sept 25	5.77%
Long-Term Euro BTP Future Sept 25	5.69%
Euro OAT Future Sept 25	4.66%
TRSSG CW9H US311025P-TRSSG CW9H US311025R	4.07%
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	4.02%
Kop Sep25 Future	3.33%
Hang Seng Index Future July 25	3.05%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.29%
SRRI date ***	31.07.2025

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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