LO Selection - US Equity SH (GBP) MA

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Reference Data

ISIN	LU2636429701
Valor Number	127632838
Bloomberg Global ID
Fund Name	LO Selection - US Equity SH (GBP) 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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Asset Allocation
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 in reference to a benchmark. The MSCI USA Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	13.90 GBP	17.06.2025
Previous Price *	14.00 GBP	16.06.2025
52 Week High *	14.41 GBP	23.01.2025
52 Week Low *	11.56 GBP	08.04.2025
NAV *	13.90 GBP	17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,321,880,666
Unit/Share Assets ***	305,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
YTD Performance (in CHF)	-3.38%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
1 month	+0.64%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	+5.02%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	-2.86%	17.12.2024 - 17.06.2025 17.12.2024 17.06.2025
1 year	+7.94%	17.06.2024 - 17.06.2025 17.06.2024 17.06.2025
2 years	+36.90%	10.11.2023 - 17.06.2025 10.11.2023 17.06.2025
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 ***

Apple Inc	6.88%
Microsoft Corp	6.66%
NVIDIA Corp	5.87%
Amazon.com Inc	4.31%
Alphabet Inc Class A	4.14%
iShares Edge MSCI USA Val Fac ETF $ Acc	4.00%
Meta Platforms Inc Class A	2.94%
Eli Lilly and Co	2.56%
Broadcom Inc	2.43%
Visa Inc Class A	2.32%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.47%
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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