LO Funds - Generation Global (EUR) P A

Reference Data

ISIN LU0428703580
Valor Number 10166349
Bloomberg Global ID BBG000M2FK81
Fund Name LO Funds - Generation Global (EUR) 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
Bellevue (Geneva)
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Darier Hentsch Fund Managers S.A.
Bellevue
Phone: +41 22 793 06 87
Asset Class Equities
EFC Category Equity Global Advanced Markets
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 MSCI World TR ND index is used for performance comparison only, 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

Fund Prices

Current Price * 58.43 EUR 09.01.2026
Previous Price * 57.80 EUR 08.01.2026
52 Week High * 59.24 EUR 31.01.2025
52 Week Low * 46.80 EUR 08.04.2025
NAV * 58.43 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,146,169,645
Unit/Share Assets *** 44,601,296
Trading Information SIX

Performance

YTD Performance +3.49% 31.12.2025
09.01.2026
YTD Performance (in CHF) +3.55% 31.12.2025
09.01.2026
1 month +3.62% 09.12.2025
09.01.2026
3 months +2.29% 09.10.2025
09.01.2026
6 months +8.42% 09.07.2025
09.01.2026
1 year +2.51% 09.01.2025
09.01.2026
2 years +22.84% 09.01.2024
09.01.2026
3 years +42.73% 09.01.2023
09.01.2026
5 years +39.12% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 10.06%
Danaher Corp 5.55%
MercadoLibre Inc 4.47%
Legrand SA 4.38%
Charles Schwab Corp 4.33%
Assa Abloy AB Class B 3.73%
Adyen NV 3.55%
Agilent Technologies Inc 3.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.45%
Alphabet Inc Class A 3.36%
Last data update 30.09.2025

Cost / Risk

TER 1.85%
TER date 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.12.2025

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)