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 *	847.63 CHF	11.11.2024
Previous Price *	845.84 CHF	08.11.2024
52 Week High *	878.00 CHF	27.09.2024
52 Week Low *	746.05 CHF	13.11.2023
NAV *	847.63 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,149,542
Unit/Share Assets ***	40,969,825
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.22%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.50%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.20%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.54%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.62%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+6.89%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-20.62%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+12.36%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	7.12%
Straumann Holding AG	5.13%
Sandoz Group AG Registered Shares	4.77%
Schindler Holding AG Non Voting	4.69%
VAT Group AG	4.61%
SGS AG	4.48%
PSP Swiss Property AG	4.28%
Julius Baer Gruppe AG	4.01%
Swiss Prime Site AG	3.79%
BKW AG	3.69%
Last data update	30.09.2024

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 ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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