LO Funds (CH) - Balanced Allocation (CHF) PD

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Reference Data

ISIN	CH0019140638
Valor Number	1914063
Bloomberg Global ID	BBG000Q8P755
Fund Name	LO Funds (CH) - Balanced Allocation (CHF) PD
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
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	Switzerland
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 ***	Comprises mutual funds that invest internationally in equities, bonds, hedge funds, precious metals and precious metals certificates.
Peculiarities

Chart

Fund Prices

Current Price *	101.12 CHF	21.11.2024
Previous Price *	100.86 CHF	20.11.2024
52 Week High *	103.04 CHF	18.10.2024
52 Week Low *	91.80 CHF	27.11.2023
NAV *	101.12 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,965,979
Unit/Share Assets ***	16,965,979
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.57%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.79%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.33%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

UBS ETF (CH) SXI Real Estate® Fds A dis	5.03%
Amundi IS MSCI Emerging Markets ETF-C $	3.33%
Amundi Physical Gold ETC C	3.10%
iShares Global HY Corp Bd ETF CHF H Acc	2.85%
Nestle SA	2.51%
iShares Core FTSE 100 ETF GBP Dist	2.38%
Roche Holding AG	2.15%
Novartis AG Registered Shares	2.08%
Vanguard Glb Stk Idx $ Acc	1.61%
Apple Inc	1.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.83%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.33%
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 ***

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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