LO Institutional Strategies (CH) - LPP 30 I D

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Reference Data

ISIN	CH0115141670
Valor Number	11514167
Bloomberg Global ID
Fund Name	LO Institutional Strategies (CH) - LPP 30 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	Other Funds
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 fund’s objective is to provide Swiss institutional clients (especially small and medium-sized pension funds) with a standardized balanced and diversified management product that complies with the principles and provisions of LPP/OPP 2 investment. The sub-fund will set up an investment process that systematically steers allocation to asset classes on the basis of dynamic assessments of the risk conditions in the markets ("VDA", Volatility Driven Asset Allocation). The aim is to efficiently manage clients' asset risk at all points in macroeconomic cycles.
Peculiarities

Chart

Fund Prices

Current Price *	120.91 CHF	09.01.2026
Previous Price *	120.64 CHF	08.01.2026
52 Week High *	120.91 CHF	09.01.2026
52 Week Low *	112.20 CHF	09.04.2025
NAV *	120.91 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,450,361
Unit/Share Assets ***	18,927,614
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.99%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+1.23%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+1.86%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+2.85%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+3.07%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+10.06%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+11.90%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-1.68%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc	5.81%
iShares JPMorgan EM Lcl Govt Bd ETF$Acc	5.29%
Roche Holding AG	1.69%
Novartis AG Registered Shares	1.60%
Nestle SA	1.56%
UBS (CH) Property SwissMixed«Sima»CHFDis	0.99%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	0.92%
Compagnie Financiere Richemont SA Class A	0.74%
Zurich Insurance Group AG	0.68%
UBS Group AG Registered Shares	0.68%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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