LO Funds - Generation Global (USD) M A

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Reference Data

ISIN	LU0866421745
Valor Number	20287427
Bloomberg Global ID	BBG0047F1SN2
Fund Name	LO Funds - Generation Global (USD) M 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 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

Chart

Fund Prices

Current Price *	45.80 USD	11.09.2025
Previous Price *	45.36 USD	10.09.2025
52 Week High *	45.93 USD	22.08.2025
52 Week Low *	35.92 USD	08.04.2025
NAV *	45.80 USD	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,657,992,481
Unit/Share Assets ***	212,159,476
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.37%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	-1.50%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+3.02%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+4.17%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+12.11%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+11.54%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+36.74%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+48.44%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+59.00%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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	9.92%
Charles Schwab Corp	5.25%
MercadoLibre Inc	5.01%
Legrand SA	4.20%
Danaher Corp	3.93%
Adyen NV	3.90%
Steris PLC	3.30%
Equifax Inc	2.89%
Assa Abloy AB Class B	2.82%
Alphabet Inc Class A	2.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.45%
SRRI date ***	31.08.2025

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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