LO Funds - Generation Global (CHF) N D

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Reference Data

ISIN	LU0428703077
Valor Number	10166379
Bloomberg Global ID
Fund Name	LO Funds - Generation Global (CHF) N D
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
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 MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	35.17 CHF	06.10.2025
Previous Price *	35.05 CHF	03.10.2025
52 Week High *	36.76 CHF	30.01.2025
52 Week Low *	28.90 CHF	08.04.2025
NAV *	35.17 CHF	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,250,634,388
Unit/Share Assets ***	1,671,735
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+3.01%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+6.17%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+20.80%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+1.38%	02.01.2025 - 06.10.2025 02.01.2025 06.10.2025
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 ***

Microsoft Corp	9.90%
Charles Schwab Corp	5.36%
MercadoLibre Inc	5.05%
Legrand SA	4.55%
Danaher Corp	4.13%
Adyen NV	3.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.20%
Steris PLC	3.20%
Agilent Technologies Inc	2.86%
Trimble Inc	2.86%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.24%
SRRI date ***	30.09.2025

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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