LO Funds (CH) - Swiss Leaders M D

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Reference Data

ISIN	CH0224283116
Valor Number	22428311
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Leaders M D
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of LO Swiss Leaders is primarily to achieve long-term capital growth. The fund invests primarily in securities and securities rights (stocks, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies that are based in Switzerland and are leaders in their field. The term "leader" refers to the company's relative superiority in terms of its strategy, capacity for innovation, management, financial strength, competitive position within the sector, and to companies with more than half of their production or services originating in Switzerland and their domicile elsewhere in the world. Derivative financial instruments may be used to ensure the efficient management of the fund, both as part of the investment strategy and to hedge investment positions.
Peculiarities

Chart

Fund Prices

Current Price *	231.72 CHF	01.04.2025
Previous Price *	229.96 CHF	31.03.2025
52 Week High *	237.93 CHF	03.03.2025
52 Week Low *	207.58 CHF	16.04.2024
NAV *	231.72 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,000,138
Unit/Share Assets ***	23,533,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.97%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.61%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+8.63%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+3.30%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.97%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.03%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+1.12%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+35.64%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Nestle SA	14.23%
Roche Holding AG	12.98%
Novartis AG Registered Shares	11.79%
Compagnie Financiere Richemont SA Class A	5.83%
UBS Group AG	5.61%
Zurich Insurance Group AG	5.15%
ABB Ltd	4.56%
Holcim Ltd	4.16%
Lonza Group Ltd	3.41%
Alcon Inc	3.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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