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 *	105.32 CHF	20.02.2025
Previous Price *	105.52 CHF	19.02.2025
52 Week High *	105.63 CHF	13.02.2025
52 Week Low *	96.53 CHF	28.02.2024
NAV *	105.32 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,021,699
Unit/Share Assets ***	17,021,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.12%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.70%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+4.42%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.35%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.45%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.94%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-0.85%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-2.58%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ETF (CH) SXI Real Estate® Fds A dis	5.27%
Amundi Physical Gold ETC C	4.19%
Amundi IS MSCI Emerging Markets ETF-C $	3.18%
iShares Global HY Corp Bd ETF CHF H Acc	2.64%
Nestle SA	2.17%
Roche Holding AG	1.92%
Novartis AG Registered Shares	1.88%
Vanguard Glb Stk Idx $ Acc	1.53%
Apple Inc	1.42%
iShares Core FTSE 100 ETF GBP Dist	1.38%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.83%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.23%
SRRI date ***	31.01.2025

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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