LO Funds - Future Electrification (EUR) PA

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Reference Data

ISIN	LU2548914360
Valor Number	122591069
Bloomberg Global ID
Fund Name	LO Funds - Future Electrification (EUR) PA
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 ACWI 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. The Sub-Fund’s positioning will deviate substantially, and therefore the performance of the Sub-Fund, may differ materially from that of the above-mentioned index.
Peculiarities

Chart

Fund Prices

Current Price *	8.46 EUR	16.04.2025
Previous Price *	8.63 EUR	15.04.2025
52 Week High *	10.55 EUR	04.12.2024
52 Week Low *	8.32 EUR	08.04.2025
NAV *	8.46 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,141,959
Unit/Share Assets ***	116,427
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.50%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-17.66%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.82%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-18.05%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-16.93%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-13.96%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-9.67%	16.08.2023 - 16.04.2025 16.08.2023 16.04.2025
3 years	-	-
5 years	-	-

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 ***

PTC Inc	3.38%
Aptiv PLC	3.31%
Legrand SA	2.99%
Stantec Inc	2.95%
ASM International NV	2.68%
Autodesk Inc	2.66%
Siemens AG	2.65%
ON Semiconductor Corp	2.63%
nVent Electric PLC	2.60%
AECOM	2.54%
Last data update	30.09.2023

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.87%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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