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      America first to safety first – finding opportunity and shelter in fixed income

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      • LO Funds IV - Belleville I A

      LO Funds IV
      Belleville

      ISINLU2265374814

      LO Funds IV - Belleville I A

      ISINLU2265374814
      funds listsustainability report

      General information

      Asset ClassAsset Allocation
      CategoryBalanced Profile
      StrategyActive Strategy
      Fund base currencyEUR
      Share Class reference currencyEUR
      Dividend Policyaccumulated
      Total Assets (all classes) in mnEUR 46.4030.04.2025
      Assets (share class) in mnEUR 46.4030.04.2025
      Number of positions--
      TER0.78%30.09.2024
      TER Synthetic0.78%30.09.2024

      Documents

      Key Information Document
      English (pdf)
        Sustainability-related disclosures
        English (pdf)

          Risk rating

          Lower riskHigher risk
          1
          1
          2
          2
          3
          3
          4
          4
          5
          5
          6
          6
          7
          7
          Typically lower rewardTypically higher reward
          Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
          • Performance & Statistics
          • Breakdowns
          • Managers
          • Legal information
          • Dealing
          • Security Numbers
          • Prices
          • Documents

          Performance & Statistics

          Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Since launch
          • 1 month
          • 3 months
          • 6 months
          • 1 year
          • 3 years
          • 2025 YTD
          • 2024 YTD
          • 2023 YTD
          • 2022 YTD
          • 2021 YTD
          • Since launch
          • Custom
          Export
          pdfjpgpngsvg
          csvxls
          Fund
          Total Return9.78%
          Annualized Return2.14%
          Annualized Volatility5.76%
          Sharpe Ratio0.09
          Downside Deviation3.89%
          Positive Months55.56%
          Maximum Drawdown-11.17%
          *  Risk-Free Rate 1.64%Target Rate 1.64%
          Calculations based on monthly time series
          Earliest Date: 17.12.2020, Latest date: 07.05.2025

          Key risks

          The following risks may be materially relevant

          but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:


           
          Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on performance. The likelihood of this depends on the credit-worthiness of the issuers.
           
          Emerging market risk: Significant investment in emerging markets may expose to difficulties when buying and selling investments. Emerging markets are also more likely to experience political uncertainty and investments held in these countries may not have the same protection as those held in more developed countries.
           
          Active management risk: Active management relies on anticipating various market developments and/or security selection. There is a risk at any given time that the fund may not be invested in the highest-performing markets or securities. The fund's net asset value may also decline.
           

           

          Breakdowns

          March 2025

            This information is not available for this fund at the moment.

            Managers

            Aurèle Storno, CFAInvestment Management (Multi Asset)
            Read more
            Aurèle is head of the Asset Allocation team and the lead portfolio manager of LO Funds–All Roads. He is also the CIO of the Lombard Odier Pension Fund, pioneer of our risk-based philosophy since October 2009. Aurèle’s service with the firm dates back to August 2001, initially with the fund research unit, analysing both traditional long-only funds and hedge funds. He joined the centralised portfolio management unit for private clients in 2004. In 2006, he started managing pension fund mandates on the institutional global balanced desk, which he has been heading up since 2008. Aurèle earned a master’s degree in engineering from the Swiss Federal Institute of Technology, Lausanne (EPFL) in 1999 and is a CFA Charterholder.
            Alain Forclaz, Ph.D.Investment Management (Multi Asset)
            Read more
            Alain is Deputy CIO in LOIM’s Multi-Asset Group, supporting Aurèle Storno in the day-to-day supervision of team and portfolio management activities. He also leads investor relations for the group. Prior to joining Lombard Odier in 2016, Alain founded Kereon Capital, where he managed a systematic global macro strategy. Prior to that, he spent over ten years in the City of London. From 2007-2012 Alain was a Director at Royal Bank of Scotland, structuring, executing and risk managing a wide range of fixed income derivative solutions for institutional clients. Prior to that he was a Vice President on the structured credit desk at Credit Suisse First Boston. He started his career as a structured finance analyst with Moody’s Investors Service in 2002. Alain earned a master’s degree in mathematics from the Swiss Federal Institute of Technology, Lausanne (EPFL) and a PhD in mathematical sciences from Oxford University.

            Legal information

            General information

            DomicileLuxembourg
            Legal FormSICAV - SIF
            Regulatory StatusSIF
            Class launch date17.12.2020
            Close of financial year30 September
            Dividend Policyaccumulated

            Fiscal Information

            DE Investmentsteuergesetz (InvStG)Not Classified
            AT Investmentfondsgesetz (InvFG)Non-declared Fund
            UK Reporting StatusNo

            Management Company & Agents

            Management CompanyLombard Odier Funds (Europe) S.A.
            CustodianCACEIS Bank, Luxembourg Branch
            AuditorPricewaterhouseCoopers
            Portfolio valuationCACEIS Bank, Luxembourg Branch

            Dealing

            Dealing

            Subscriptions and redemptions frequency daily
            Subscriptions and redemptions cut-off dayT-1
            Subscriptions and redemptions settlement dateT+2
            Redemptions cut-off time15:00 CET
            NAV valuation pointT
            NAV calculation dayT+1
            NAV calculation frequencydaily
            Minimum InvestmentEUR 1 million or equivalent
            Management Fee0.15%
            Distribution Fee0.00%

            Security Numbers

            ISINLU2265374814
            SEDOLBMYDC80
            TELEKURS58664746

            Prices

            Since launch
            • 1 month
            • 3 months
            • 6 months
            • 1 year
            • 3 years
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • 2021 YTD
            • Since launch
            • Custom
            Export

            Prices over selected period

            LastEUR0.0010.9908.05.2025
            FirstEUR0.0010.0017.12.2020
            HighestEUR0.0011.3718.02.2025
            LowestEUR0.009.5714.10.2022
            * Earliest Date: 17.12.2020, Latest date: 08.05.2025

            Documents

            Legal Documents

            Key Information Document
            28.01.2025
            English (pdf)

              Sustainability-related disclosures

              Sustainability-related disclosures
              09.08.2024
              English (pdf)

                insights.

                Race against the benchmark to decarbonise portfolios
                equitiesTNZ equities
                equitiesTNZ equitiesTNZ Fixed Income

                Race against the benchmark to decarbonise portfolios

                May 12, 2025
                Are target net zero portfolios decarbonising more quickly than their equity benchmarks? Discover the results from the team’s latest study. 
                Will Donald Trump's fiscal plan work?
                multi-assetAll Roads
                multi-assetAll Roads

                Will Donald Trump's fiscal plan work?

                May 8, 2025
                On paper, Donald Trump’s fiscal strategy could work. In reality, uncertainties about the payoff from tariffs and spending cuts persist. Will his gamble succeed?
                America first to safety first – finding opportunity and shelter in fixed income
                fixed incomeGFIO
                fixed incomeGFIOFallen Angels

                America first to safety first – finding opportunity and shelter in fixed income

                May 7, 2025
                As Donald Trump seeks to rewrite the macro world order, striking the right balance between defensive and opportunistic portfolio positioning is key. 
                Dialling up portfolio diversification when uncertainty prevails
                multi-assetAll Roads
                multi-assetAll Roads

                Dialling up portfolio diversification when uncertainty prevails

                May 1, 2025
                Uncertainty heightens the need for diversification. Historically, a risk-based solution has shown stronger diversification than a 50/50 approach. 
                more insights
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