LO Funds - Continental Europe Small & Mid Leaders R A

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Reference Data

ISIN	LU0357535599
Valor Number	3924768
Bloomberg Global ID	BBG000TXJ2Y3
Fund Name	LO Funds - Continental Europe Small & Mid Leaders R 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 *	60.15 EUR	11.10.2024
Previous Price *	59.85 EUR	10.10.2024
52 Week High *	62.50 EUR	27.05.2024
52 Week Low *	50.14 EUR	27.10.2023
NAV *	60.15 EUR	11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,329,303
Unit/Share Assets ***	130,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
YTD Performance (in CHF)	+2.75%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
1 month	+1.77%	11.09.2024 - 11.10.2024 11.09.2024 11.10.2024
3 months	-1.54%	11.07.2024 - 11.10.2024 11.07.2024 11.10.2024
6 months	-0.36%	11.04.2024 - 11.10.2024 11.04.2024 11.10.2024
1 year	+11.52%	11.10.2023 - 11.10.2024 11.10.2023 11.10.2024
2 years	+10.51%	11.10.2022 - 11.10.2024 11.10.2022 11.10.2024
3 years	-20.74%	11.10.2021 - 11.10.2024 11.10.2021 11.10.2024
5 years	+6.51%	11.10.2019 - 11.10.2024 11.10.2019 11.10.2024

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	2.80%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	2.91%
SRRI date ***	30.09.2024

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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