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 *	103.01 CHF	11.08.2025
Previous Price *	102.92 CHF	08.08.2025
52 Week High *	105.63 CHF	13.02.2025
52 Week Low *	95.47 CHF	07.04.2025
NAV *	103.01 CHF	11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,307,015
Unit/Share Assets ***	15,307,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
1 month	+1.22%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	+1.30%	12.05.2025 - 11.08.2025 12.05.2025 11.08.2025
6 months	-2.22%	11.02.2025 - 11.08.2025 11.02.2025 11.08.2025
1 year	+3.68%	12.08.2024 - 11.08.2025 12.08.2024 11.08.2025
2 years	+10.21%	11.08.2023 - 11.08.2025 11.08.2023 11.08.2025
3 years	+3.57%	11.08.2022 - 11.08.2025 11.08.2022 11.08.2025
5 years	+1.45%	11.08.2020 - 11.08.2025 11.08.2020 11.08.2025

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 SXI Real Estate® Funds ETF CHF dis	5.97%
Amundi IS MSCI Emerging Markets ETF-C $	3.86%
SSGA Stt Strt Glb HY Bd ScrnIdxICHFAccPH	2.62%
Nestle SA	2.41%
Roche Holding AG	2.11%
Novartis AG Registered Shares	2.06%
Amundi Physical Gold ETC C	1.86%
Microsoft Corp	1.63%
NVIDIA Corp	1.45%
iShares Core FTSE 100 ETF GBP Dist	1.35%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.83%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.25%
SRRI date ***	31.07.2025

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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