| ISIN | LU0690087985 |
|---|---|
| Valor Number | 14008273 |
| Bloomberg Global ID | BBG002839YW1 |
| Fund Name | LO Funds - Emerging HIgh Conviction SH (CHF) NA |
| 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 Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 |
| Asset Class | Equities |
| EFC Category | Equity Global |
| 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 MSCI Emerging Market TR ND index is used for performance comparison as well as 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 |
| Current Price * | 16.35 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 16.37 CHF | 06.01.2026 |
| 52 Week High * | 16.37 CHF | 06.01.2026 |
| 52 Week Low * | 10.96 CHF | 07.04.2025 |
| NAV * | 16.35 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 80,201,549 | |
| Unit/Share Assets *** | 4,224,211 | |
| Trading Information SIX | ||
| YTD Performance | +5.55% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +6.93% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.83% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +23.83% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +38.45% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +55.71% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +38.69% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -7.29% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65% | |
|---|---|---|
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| Alibaba Group Holding Ltd Ordinary Shares | 7.34% | |
| Trip.com Group Ltd | 3.48% | |
| SK Hynix Inc | 3.21% | |
| Reliance Industries Ltd | 2.81% | |
| HDFC Bank Ltd | 2.68% | |
| ICICI Bank Ltd | 2.27% | |
| China Merchants Bank Co Ltd Class H | 2.26% | |
| Last data update | 30.11.2025 | |
| TER | 1.09% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |