| 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 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 |
| Current Price * | 47.99 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 47.58 USD | 08.01.2026 |
| 52 Week High * | 47.99 USD | 09.01.2026 |
| 52 Week Low * | 35.92 USD | 08.04.2025 |
| NAV * | 47.99 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,346,122,713 | |
| Unit/Share Assets *** | 190,884,314 | |
| Trading Information SIX | ||
| YTD Performance | +2.59% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.62% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +3.77% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +2.92% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +7.93% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +16.32% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +32.04% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +56.59% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +36.12% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 1.45% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |