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

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

Fund Prices

Current Price * 201.23 CHF 01.11.2024
Previous Price * 198.50 CHF 31.10.2024
52 Week High * 208.52 CHF 02.09.2024
52 Week Low * 175.72 CHF 10.11.2023
NAV * 201.23 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,019,987
Unit/Share Assets *** 6,953,101
Trading Information SIX

Performance

YTD Performance +9.18% 29.12.2023
01.11.2024
1 month -1.21% 01.10.2024
01.11.2024
3 months +0.82% 02.08.2024
01.11.2024
6 months +5.83% 01.05.2024
01.11.2024
1 year +12.38% 01.11.2023
01.11.2024
2 years +9.24% 01.11.2022
01.11.2024
3 years -6.16% 01.11.2021
01.11.2024
5 years +22.35% 01.11.2019
01.11.2024

Tax Data

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

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

TER 0.73%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.09.2024

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)