LO Funds - World Brands (EUR) ND

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Reference Data

ISIN	LU1809976449
Valor Number	41326141
Bloomberg Global ID
Fund Name	LO Funds - World Brands (EUR) ND
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
Asset Class	Equities
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 MSCI World TR ND index is used for performance comparison as well as 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Peculiarities

Chart

Fund Prices

Current Price *	385.83 EUR	21.11.2024
Previous Price *	383.38 EUR	20.11.2024
52 Week High *	386.90 EUR	11.11.2024
52 Week Low *	302.24 EUR	28.11.2023
NAV *	385.83 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	812,323,115
Unit/Share Assets ***	7,360,839
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+22.84%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+4.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+10.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+27.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+47.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+10.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+88.62%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Apple Inc	4.67%
NVIDIA Corp	4.57%
Microsoft Corp	4.35%
Meta Platforms Inc Class A	3.79%
Amazon.com Inc	3.74%
Alphabet Inc Class A	3.46%
Hermes International SA	3.40%
Ferrari NV	3.38%
Hilton Worldwide Holdings Inc	2.91%
Eli Lilly and Co	2.87%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.26%
SRRI date ***	31.10.2024

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)

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