LO Funds - All Roads EUR P D (LU0718509788)
14.45
-0.05
(-0.38%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
13.85% | -- | -- |
|
CODEIS SECURITIES SA 0% 25-NOV-2025
|
2.29% | -- | -- |
|
CORELUX SA 0% 20-JAN-2026
|
2.14% | -- | -- |
|
USD CASH
|
2.06% | -- | -- |
|
ARABELLA FINANCE DAC 0% 08-DEC-2025
|
2.00% | -- | -- |
|
SMBC BANK EU AG 0% 19-DEC-2025
|
2.00% | -- | -- |
|
KOSPI 200 DEC25
|
1.86% | -- | -- |
|
HANG SENG OCT5
|
1.76% | -- | -- |
|
ENI SPA 0% 17-OCT-2025
|
1.72% | -- | -- |
|
INDUSTRIAL BANK OF KOREA 0% 17-NOV-2025
|
1.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0718508897 | -- |
| LU0718508970 | -- |
| LU0718509192 | -- |
| LU0718509515 | -- |
| LU0718509606 | -- |
| LU0718509861 | -- |
| LU0718509945 | -- |
| LU0718510018 | -- |
| LU0718510281 | -- |
| LU0718510364 | -- |
| LU0718510521 | -- |
| LU0718510794 | -- |
| LU0718511172 | -- |
| LU0718511339 | -- |
| LU0718511412 | -- |
| LU0866411357 | -- |
| LU0866411431 | -- |
| LU0866411514 | -- |
| LU0866411605 | -- |
| LU0866411787 | -- |
| LU0866411944 | -- |
| LU0866412082 | -- |
| LU1581419733 | -- |
| LU1581419907 | -- |
| LU1581420079 | -- |
| LU1581420749 | -- |
| LU1728561959 | -- |
| LU1728562098 | -- |
| LU1976876810 | -- |
| LU2439137998 | -- |
| LU3075442536 | -- |
| LU3104348332 | -- |
| LU3107225537 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0718509788", "name") |
| Broad Asset Class: =YCI("M:LU0718509788", "broad_asset_class") |
| Broad Category: =YCI("M:LU0718509788", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0718509788", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |