LO Funds - Event Driven (USD) MA

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Reference Data

ISIN	LU1924980235
Valor Number	45492317
Bloomberg Global ID
Fund Name	LO Funds - Event Driven (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	Bonds
EFC Category
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 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

Chart

Fund Prices

Current Price *	12.65 USD	09.01.2026
Previous Price *	12.64 USD	08.01.2026
52 Week High *	12.65 USD	09.01.2026
52 Week Low *	12.08 USD	09.04.2025
NAV *	12.65 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,800,018
Unit/Share Assets ***	5,022,716
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+1.23%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+0.37%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+0.73%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+1.41%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+3.52%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+12.11%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+18.93%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+14.95%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.95%
TER date	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.98%
SRRI date ***	31.12.2025

* 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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