LO Funds - Swiss Equity SH (USD) MA

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Reference Data

ISIN	LU2322288734
Valor Number	110677193
Bloomberg Global ID
Fund Name	LO Funds - Swiss Equity SH (USD) 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 Asset Management (Switzerland) SA 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 SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	11.52 USD	19.12.2024
Previous Price *	11.73 USD	18.12.2024
52 Week High *	12.17 USD	02.09.2024
52 Week Low *	10.30 USD	03.01.2024
NAV *	11.52 USD	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,124,204
Unit/Share Assets ***	279,720
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.85%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+18.41%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-0.13%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-3.04%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-1.30%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+10.58%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+19.31%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-0.47%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+12.80%	15.04.2021 - 19.12.2024 15.04.2021 19.12.2024

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 ***

Roche Holding AG	9.60%
Nestle SA	9.51%
Novartis AG Registered Shares	9.37%
UBS Group AG	5.80%
ABB Ltd	4.80%
Zurich Insurance Group AG	4.67%
Partners Group Holding AG	4.65%
Compagnie Financiere Richemont SA Class A	4.03%
Holcim Ltd	3.76%
Lonza Group Ltd	3.72%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.16%
SRRI date ***	31.05.2021

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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