LO Selection - Balanced (CHF) MD

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Reference Data

ISIN	LU0470791871
Valor Number	10763209
Bloomberg Global ID
Fund Name	LO Selection - Balanced (CHF) MD
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	Distribution
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	126.62 CHF	16.06.2025
Previous Price *	126.51 CHF	13.06.2025
52 Week High *	131.07 CHF	13.02.2025
52 Week Low *	118.70 CHF	07.04.2025
NAV *	126.62 CHF	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,994,831
Unit/Share Assets ***	3,505,101
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	-0.59%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	-0.74%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	-0.98%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+3.26%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+8.61%	06.02.2024 - 16.06.2025 06.02.2024 16.06.2025
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 ***

Amundi Physical Gold ETC C	3.15%
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH	2.74%
Nestle SA	2.58%
LU2947948670	2.52%
Roche Holding AG	2.12%
Novartis AG Registered Shares	2.04%
LO Funds Generation Global USD IA	1.68%
PrivilEdge - Alpha Japan JPY X9IA	1.65%
UBS (CH) PF Swiss Mixed Sima Ord	1.19%
Apple Inc	1.16%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.69%
SRRI date ***	31.05.2025

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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