LO Funds - Generation Global (USD) P D

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Reference Data

ISIN	LU0428704711
Valor Number	10166331
Bloomberg Global ID	BBG000M2FMS5
Fund Name	LO Funds - Generation Global (USD) P D
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	Distribution
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

Chart

Fund Prices

Current Price *	43.95 USD	06.11.2025
Previous Price *	44.65 USD	05.11.2025
52 Week High *	45.87 USD	27.10.2025
52 Week Low *	34.66 USD	08.04.2025
NAV *	43.95 USD	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,507,124,760
Unit/Share Assets ***	1,230,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.63%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	-0.77%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	-3.16%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+3.12%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+12.17%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+7.90%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+41.96%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+63.34%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+45.14%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

Microsoft Corp	10.15%
Legrand SA	5.11%
Charles Schwab Corp	5.10%
Danaher Corp	4.81%
MercadoLibre Inc	4.61%
Assa Abloy AB Class B	3.51%
Adyen NV	3.49%
Alphabet Inc Class A	3.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.43%
Steris PLC	3.03%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.10.2025

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)

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