LO Funds (CH) - Swiss Equity Factor Enhanced Z D

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Reference Data

ISIN	CH0111012503
Valor Number	11101250
Bloomberg Global ID	BBG000QL3QQ5
Fund Name	LO Funds (CH) - Swiss Equity Factor Enhanced Z 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 objective of the Fund is to track the SMI as exactly as possible while minimizing transaction costs. This is achieved by investing directly in every single underlying security contained in the reference index and in the same proportion (Full index replication methodology).
Peculiarities

Chart

Fund Prices

Current Price *	190.61 CHF	21.11.2024
Previous Price *	190.08 CHF	20.11.2024
52 Week High *	209.43 CHF	02.09.2024
52 Week Low *	179.37 CHF	28.11.2023
NAV *	190.61 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,019,987
Unit/Share Assets ***	44,283,851
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.90%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.63%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.66%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.45%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	14.40%
Novartis AG Registered Shares	13.10%
Roche Holding AG	12.67%
UBS Group AG	4.95%
Compagnie Financiere Richemont SA Class A	4.74%
ABB Ltd	4.49%
Zurich Insurance Group AG	4.32%
Sika AG	2.92%
Alcon Inc	2.41%
Holcim Ltd	2.38%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.16%
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)

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