| ISIN | LU1924980748 |
|---|---|
| Valor Number | 45421344 |
| Bloomberg Global ID | |
| Fund Name | LO Funds - Event Driven SH (EUR) MD |
| 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 | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place. |
| Peculiarities |
| Current Price * | 11.00 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 11.01 EUR | 07.01.2026 |
| 52 Week High * | 11.09 EUR | 03.11.2025 |
| 52 Week Low * | 10.74 EUR | 09.04.2025 |
| NAV * | 11.00 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 101,153,463 | |
| Unit/Share Assets *** | 578,665 | |
| Trading Information SIX | ||
| YTD Performance | +0.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.16% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -0.41% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.75% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.81% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +10.19% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +4.11% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.95% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |