LO Selection - Global Allocation (GBP) P D

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Reference Data

ISIN	LU0526581284
Valor Number	11110754
Bloomberg Global ID	BBG0014N6407
Fund Name	LO Selection - Global Allocation (GBP) P 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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	14.56 GBP	12.09.2025
Previous Price *	14.57 GBP	11.09.2025
52 Week High *	14.57 GBP	11.09.2025
52 Week Low *	12.93 GBP	07.04.2025
NAV *	14.56 GBP	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,952,410
Unit/Share Assets ***	20,478,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.07%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+0.87%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+1.67%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+4.78%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+7.24%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+9.07%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+22.01%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+19.42%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+21.69%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis	5.01%
SPDR Bloomberg Sterling Corp Bd ETF Dis	3.91%
Amundi Physical Gold ETC C	3.05%
SSGA Stt Strt Glb HY Bd Scrn IdxIGBPIncH	2.82%
LO Funds TargetNetZero GlblEq IX9USD Dis	2.80%
NVIDIA Corp	2.13%
LO Funds Generation Global USD IA	1.85%
Microsoft Corp	1.85%
Vanguard Em Mkts Stk Idx $ Acc	1.41%
Apple Inc	1.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.36%
SRRI date ***	31.08.2025

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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