LO Funds - All Roads Conservative (EUR) SA Fonds
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WKN DE: A2DF83 / ISIN: LU1514036034
Nettoinventarwert (NAV)
| 12,16 EUR | -0,01 EUR | -0,05 % | 
|---|
| Vortag | 12,16 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der LO Funds - All Roads Conservative (EUR) SA Fonds: 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).
		
	LO Funds - All Roads Conservative (EUR) SA Fonds aktueller Kurs
| 11,94 EUR | 0,02 EUR | 0,14 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 11,94 EUR | 
| Börse | Sonstiges | 
Rating für LO Funds - All Roads Conservative (EUR) SA Fonds
| €uro FondsNote | - | 
Fonds Performance: LO Funds - All Roads Conservative (EUR) SA Fonds
| Performance 1 Jahr | 3,94 | |
| Performance 2 Jahre | 11,86 | |
| Performance 3 Jahre | 15,31 | |
| Performance 5 Jahre | 15,17 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DF83 | 
| ISIN | LU1514036034 | 
| Name | LO Funds - All Roads Conservative (EUR) SA Fonds | 
| Fondsgesellschaft | Lombard Odier Funds | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.12.2018 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 676 569 704,15 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co AG | 
| Fondsmanager | Sui Kai Wong, Aurèle Storno, Alain Forclaz, François Chareyron | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Lombard Odier Funds (Europe) SA | 
| Postfach | 291, route d’Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | 00352 27 78 5000 | 
| Fax | |
| Internet | http://www.loim.com | 
 
									 
									 
								