LO Funds - Generation Global (EUR) N D

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Reference Data

ISIN	LU0428703150
Valor Number	10166362
Bloomberg Global ID
Fund Name	LO Funds - Generation Global (EUR) N 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

Chart

Fund Prices

Current Price *	62.27 EUR	25.02.2025
Previous Price *	62.79 EUR	24.02.2025
52 Week High *	64.23 EUR	31.01.2025
52 Week Low *	53.47 EUR	05.08.2024
NAV *	62.27 EUR	25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,697,285,933
Unit/Share Assets ***	7,303,111
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.61%	31.12.2024 - 25.02.2025 31.12.2024 25.02.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 25.02.2025 31.12.2024 25.02.2025
1 month	-1.34%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+1.22%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	+10.85%	26.08.2024 - 25.02.2025 26.08.2024 25.02.2025
1 year	+13.17%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	+37.14%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	+21.26%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	+62.17%	25.02.2020 - 25.02.2025 25.02.2020 25.02.2025

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	7.75%
Amazon.com Inc	7.74%
Becton Dickinson & Co	5.15%
Charles Schwab Corp	3.55%
MercadoLibre Inc	3.54%
Accenture PLC Class A	3.28%
Thermo Fisher Scientific Inc	3.16%
Legrand SA	3.06%
Nutanix Inc Class A	2.80%
Trimble Inc	2.62%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.01.2025

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)

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