LO Selection - Eurozone (EUR) PA

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Reference Data

ISIN	LU2636432911
Valor Number	127656863
Bloomberg Global ID
Fund Name	LO Selection - Eurozone (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 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 EMU 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. The Sub-Fund’s objective is to achieve consistent long term capital appreciation by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in the European Monetary Union.
Peculiarities

Chart

Fund Prices

Current Price *	106.25 EUR	21.11.2024
Previous Price *	105.78 EUR	20.11.2024
52 Week High *	114.78 EUR	06.06.2024
52 Week Low *	103.92 EUR	05.08.2024
NAV *	106.25 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,474,972
Unit/Share Assets ***	915,647
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+3.88%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-4.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.96%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.73%	06.02.2024 - 21.11.2024 06.02.2024 21.11.2024
2 years	-	-
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 ***

ASML Holding NV	6.71%
Lvmh Moet Hennessy Louis Vuitton SE	5.11%
SAP SE	4.72%
UBS(Lux)FS MSCI EMU Value EUR Adis	3.47%
TotalEnergies SE	3.16%
Amundi STOXX Europe 600 Hlthcare ETF Acc	3.12%
Air Liquide SA	3.10%
Iberdrola SA	2.79%
L'Oreal SA	2.75%
Siemens AG	2.39%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
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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