LO Funds - Generation Global (USD) M D

Reference Data

ISIN LU0866421828
Valor Number 20287432
Bloomberg Global ID BBG0047F1SW2
Fund Name LO Funds - Generation Global (USD) M 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
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 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

Fund Prices

Current Price * 41.54 USD 14.11.2024
Previous Price * 41.81 USD 13.11.2024
52 Week High * 42.50 USD 26.09.2024
52 Week Low * 33.21 USD 16.11.2023
NAV * 41.54 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,805,053,186
Unit/Share Assets *** 63,496,604
Trading Information SIX

Performance

YTD Performance +11.86% 29.12.2023
14.11.2024
YTD Performance (in CHF) +18.33% 29.12.2023
14.11.2024
1 month -1.47% 14.10.2024
14.11.2024
3 months +5.63% 14.08.2024
14.11.2024
6 months +4.45% 14.05.2024
14.11.2024
1 year +25.48% 14.11.2023
14.11.2024
2 years +39.13% 14.11.2022
14.11.2024
3 years +0.45% 15.11.2021
14.11.2024
5 years +53.84% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.02%
Amazon.com Inc 7.80%
Becton Dickinson & Co 5.48%
CBRE Group Inc Class A 3.70%
Thermo Fisher Scientific Inc 3.60%
Equifax Inc 3.56%
Legrand SA 3.45%
Accenture PLC Class A 3.19%
MercadoLibre Inc 2.93%
Vestas Wind Systems A/S 2.84%
Last data update 31.07.2024

Cost / Risk

TER 1.45%
TER date 31.03.2022
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)