LO Funds - China High Conviction SH, (SGD), MA

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Reference Data

ISIN	LU2240242664
Valor Number	57312885
Bloomberg Global ID
Fund Name	LO Funds - China High Conviction SH, (SGD), MA
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 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 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 invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose business models will benefit from the changes in regulations, innovations, services or products related to the global fight against or adaptation to the transgression of planetary boundaries, including climate change.
Peculiarities

Chart

Fund Prices

Current Price *	12.28 SGD	26.06.2025
Previous Price *	12.16 SGD	25.06.2025
52 Week High *	12.28 SGD	26.06.2025
52 Week Low *	9.93 SGD	08.04.2025
NAV *	12.28 SGD	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,183,728
Unit/Share Assets ***	82,528
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.07%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	+2.14%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+4.56%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+9.11%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+6.84%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+7.08%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+12.36%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+16.84%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+22.67%	16.10.2020 - 26.06.2025 16.10.2020 26.06.2025

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 ***

NVIDIA Corp	4.80%
Alphabet Inc Class A	2.96%
Amazon.com Inc	2.92%
Enel SpA	2.55%
Crown Holdings Inc	2.44%
NextEra Energy Inc	2.39%
SSE PLC	2.24%
Cadence Design Systems Inc	2.22%
Microsoft Corp	2.09%
PTC Inc	2.04%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2020

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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