| 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 Bellevue 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 |
| Current Price * | 221.03 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 220.56 CHF | 07.01.2026 |
| 52 Week High * | 221.03 CHF | 08.01.2026 |
| 52 Week Low * | 180.63 CHF | 09.04.2025 |
| NAV * | 221.03 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,829,932 | |
| Unit/Share Assets *** | 11,533,876 | |
| Trading Information SIX | ||
| YTD Performance | +1.01% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.35% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.83% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.18% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +19.24% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +17.58% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +18.71% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.95% | |
|---|---|---|
| Novartis AG Registered Shares | 12.30% | |
| Nestle SA | 11.92% | |
| Compagnie Financiere Richemont SA Class A | 5.71% | |
| Zurich Insurance Group AG | 5.28% | |
| UBS Group AG Registered Shares | 5.20% | |
| ABB Ltd | 5.11% | |
| Swiss Re AG | 2.79% | |
| Holcim Ltd | 2.22% | |
| Lonza Group Ltd | 2.03% | |
| Last data update | 30.11.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.25% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |