LO Funds - Europe High Conv. SH (USD) MA

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Reference Data

ISIN	LU0996289871
Valor Number	22862202
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. SH (USD) MA
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category	Equity Advanced Europe
Distribution Policy	Accumulation
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 MSCI Europe TR ND index is used for performance comparison, for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	24.81 USD	04.12.2025
Previous Price *	24.67 USD	03.12.2025
52 Week High *	24.88 USD	12.11.2025
52 Week Low *	19.41 USD	09.04.2025
NAV *	24.81 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,552,451
Unit/Share Assets ***	3,423,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.61%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+2.32%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+2.47%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+6.99%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+7.37%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+13.98%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+17.98%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+23.27%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+29.70%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

SAP SE	4.18%
Nestle SA	3.66%
ASML Holding NV	3.45%
AstraZeneca PLC	3.40%
Roche Holding AG	3.13%
BAE Systems PLC	2.43%
Air Liquide SA	2.30%
Novo Nordisk AS Class B	2.20%
Prudential PLC	2.18%
L'Oreal SA	2.18%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	30.11.2025

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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