LO Funds - Circular Economy SH (CHF) IA

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Reference Data

ISIN	LU2212485465
Valor Number	56314870
Bloomberg Global ID
Fund Name	LO Funds - Circular Economy SH (CHF) 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 Asset Management (Switzerland) SA
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 SMID Cap 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 overtime 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 *	10.09 CHF	26.06.2025
Previous Price *	10.00 CHF	25.06.2025
52 Week High *	10.56 CHF	27.09.2024
52 Week Low *	8.41 CHF	08.04.2025
NAV *	10.09 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,654,009
Unit/Share Assets ***	24,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.95%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+2.22%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+7.20%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+3.33%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-0.80%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	-0.83%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+1.59%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-16.39%	04.06.2021 - 26.06.2025 04.06.2021 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 ***

Smurfit WestRock PLC	3.83%
Trex Co Inc	3.16%
Kerry Group PLC Class A	3.11%
Compass Group PLC	3.06%
Advanced Drainage Systems Inc	2.88%
Xylem Inc	2.77%
Clean Harbors Inc	2.74%
Sysco Corp	2.57%
eBay Inc	2.56%
Zebra Technologies Corp Class A	2.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.98%
SRRI date ***

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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