LO Funds (CH) - Swiss Leaders P D

Reference Data

ISIN CH0011786628
Valor Number 1178662
Bloomberg Global ID BBG000GQ9CB6
Fund Name LO Funds (CH) - Swiss Leaders P 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

Fund Prices

Current Price * 216.63 CHF 17.09.2024
Previous Price * 216.13 CHF 16.09.2024
52 Week High * 223.56 CHF 02.09.2024
52 Week Low * 184.54 CHF 27.10.2023
NAV * 216.63 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,808,144
Unit/Share Assets *** 23,763,635
Trading Information SIX

Performance

YTD Performance +9.41% 29.12.2023
17.09.2024
1 month -1.96% 19.08.2024
17.09.2024
3 months +0.15% 17.06.2024
17.09.2024
6 months +5.04% 18.03.2024
17.09.2024
1 year +8.17% 18.09.2023
17.09.2024
2 years +12.09% 19.09.2022
17.09.2024
3 years -5.32% 17.09.2021
17.09.2024
5 years +15.65% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.94%
Roche Holding AG 13.45%
Novartis AG Registered Shares 12.45%
Zurich Insurance Group AG 5.97%
UBS Group AG 5.39%
ABB Ltd 4.58%
Compagnie Financiere Richemont SA Class A 3.97%
Lonza Group Ltd 3.95%
Sika AG 3.61%
Holcim Ltd 2.98%
Last data update 31.07.2024

Cost / Risk

TER 1.71%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)