LO Funds - China High Conviction Seed, (EUR), NA

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Reference Data

ISIN	LU0293445317
Valor Number	3011523
Bloomberg Global ID
Fund Name	LO Funds - China High Conviction Seed, (EUR), NA
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 Emerging Market Global
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	6.05 EUR	21.11.2024
Previous Price *	6.09 EUR	20.11.2024
52 Week High *	6.97 EUR	07.10.2024
52 Week Low *	4.49 EUR	31.01.2024
NAV *	6.05 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+21.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+20.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.17%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-31.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-36.01%	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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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