ISIN | LU0428703150 |
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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 Bellevue (Geneva) 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 |
Current Price * | 62.11 EUR | 06.10.2025 |
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Previous Price * | 61.77 EUR | 03.10.2025 |
52 Week High * | 64.23 EUR | 31.01.2025 |
52 Week Low * | 50.79 EUR | 08.04.2025 |
NAV * | 62.11 EUR | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,337,730,035 | |
Unit/Share Assets *** | 6,319,382 | |
Trading Information SIX |
YTD Performance | +2.35% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.42% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +3.07% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +6.56% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +21.94% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +6.33% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +35.11% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +43.38% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +64.01% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.90% | |
---|---|---|
Charles Schwab Corp | 5.36% | |
MercadoLibre Inc | 5.05% | |
Legrand SA | 4.55% | |
Danaher Corp | 4.13% | |
Adyen NV | 3.68% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.20% | |
Steris PLC | 3.20% | |
Agilent Technologies Inc | 2.86% | |
Trimble Inc | 2.86% | |
Last data update | 30.06.2025 |
TER | 1.25% |
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TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |