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

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Reference Data

ISIN	CH0111012412
Valor Number	11101241
Bloomberg Global ID	BBG000QM5HR0
Fund Name	LO Funds (CH) - Swiss Equity Factor Enhanced I 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 *	203.84 CHF	12.08.2025
Previous Price *	203.60 CHF	11.08.2025
52 Week High *	213.91 CHF	03.03.2025
52 Week Low *	180.63 CHF	09.04.2025
NAV *	203.84 CHF	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,758,748
Unit/Share Assets ***	8,136,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.79%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	-0.47%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	-0.97%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	-2.08%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+2.26%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+6.64%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+5.53%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+12.75%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

Nestle SA	12.79%
Novartis AG Registered Shares	12.30%
Roche Holding AG	11.93%
Zurich Insurance Group AG	5.51%
Compagnie Financiere Richemont SA Class A	5.43%
UBS Group AG Registered Shares	4.86%
ABB Ltd	4.46%
Swiss Re AG	2.84%
Sika AG	2.32%
Lonza Group Ltd	2.31%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.25%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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