LO Funds - Golden Age (EUR) IA

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Reference Data

ISIN	LU1992118460
Valor Number	47707057
Bloomberg Global ID
Fund Name	LO Funds - Golden Age (EUR) IA
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	16.33 EUR	11.06.2025
Previous Price *	16.42 EUR	10.06.2025
52 Week High *	18.29 EUR	30.01.2025
52 Week Low *	15.05 EUR	11.04.2025
NAV *	16.33 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,145,540
Unit/Share Assets ***	23,955,015
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.76%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-1.98%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	-3.37%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-7.26%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	-3.13%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+3.76%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+11.62%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+33.48%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Tapestry Inc	3.68%
Abbott Laboratories	3.51%
Manulife Financial Corp	3.43%
UnitedHealth Group Inc	3.20%
Ameriprise Financial Inc	3.01%
Service Corp International	2.91%
Amundi SA	2.78%
Prudential Financial Inc	2.76%
NN Group NV	2.74%
CI Financial Corp	2.73%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.96%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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