LO Funds (CH) - Swiss Small & Mid Caps P D

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Reference Data

ISIN	CH0005067829
Valor Number	506782
Bloomberg Global ID	BBG000J5D2P1
Fund Name	LO Funds (CH) - Swiss Small & Mid Caps P D
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 LO Swiss Cap (ex-SMI®) fund aims to achieve long-term growth. The fund invests primarily in shares issued by small- and medium-sized companies listed on the Swiss stock exchange (SPI index), with the exception of companies that make up the Swiss Market Index, or that carry out much of their business in Switzerland. Derivative financial instruments may be used for the efficient management of the fund's assets as part of the investment strategy and to hedge investment positions.
Peculiarities

Chart

Fund Prices

Current Price *	937.44 CHF	12.08.2025
Previous Price *	933.94 CHF	11.08.2025
52 Week High *	946.74 CHF	24.07.2025
52 Week Low *	749.21 CHF	09.04.2025
NAV *	937.44 CHF	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,194,655
Unit/Share Assets ***	41,555,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.91%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+1.60%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+6.97%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+5.56%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+11.93%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+14.56%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+11.67%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+22.30%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	8.89%
Galderma Group AG Registered Shares	6.51%
Sandoz Group AG Registered Shares	5.70%
Schindler Holding AG Non Voting	5.27%
Helvetia Holding AG	4.24%
Sunrise Communications AG Class A	4.00%
SGS AG	3.97%
Straumann Holding AG	3.62%
Accelleron Industries AG Ordinary Shares	3.57%
Julius Baer Gruppe AG	3.51%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.70%
SRRI date ***	31.07.2025

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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