LO Funds - Continental Europe Small & Mid Leaders P A

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Reference Data

ISIN	LU0256787531
Valor Number	2570346
Bloomberg Global ID	BBG000RGK378
Fund Name	LO Funds - Continental Europe Small & Mid Leaders P A
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category	Equity Advanced Europe
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. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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 *	63.25 EUR	13.11.2024
Previous Price *	63.66 EUR	12.11.2024
52 Week High *	69.29 EUR	27.05.2024
52 Week Low *	59.63 EUR	16.11.2023
NAV *	63.25 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,526,690
Unit/Share Assets ***	12,262,607
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.33%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	-2.60%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-5.54%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-2.19%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-7.28%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+8.38%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	-5.26%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-29.27%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-1.70%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Azelis Group NV	2.52%
Gerresheimer AG	2.50%
Cembra Money Bank AG	2.43%
Brunello Cucinelli SpA	2.37%
A2A SpA	2.36%
Aena SME SA	2.36%
Siegfried Holding AG	2.34%
Elis SA	2.27%
SPIE SA	2.26%
Recticel SA	2.24%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	2.15%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	2.22%
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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