LO Funds All Roads PD1 EUR LU1728561959 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

LO Funds All Roads PD1 EUR

Sicav

Lombard Odier Funds Sicav

Assogestioni category

Others

Official Benchmark

non previsto

(0.00%)

SRRI (risk value)

2

Start date

3/2/2018

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 3
Score: 47.56
Category: Total Return (Medium Volatility)

Issuing company

Name: Lombard Odier Funds (Europe)
Address: 291 Route d'Arlon - L 1150 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.50%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 3,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
LO Funds All Roads P $ Hdg	LU0718511172
LO Funds All Roads P EUR	LU0718509606
LO Funds All Roads R EUR	LU0718510018
LO Funds All Roads RD1 EUR	LU1728562098