LO Funds - Swiss Equity (CHF) NA

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Reference Data

ISIN	LU1079727068
Valor Number	24685083
Bloomberg Global ID
Fund Name	LO Funds - Swiss Equity (CHF) NA
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 Asset Management (Switzerland) SA Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	20.56 CHF	12.09.2025
Previous Price *	20.67 CHF	11.09.2025
52 Week High *	20.76 CHF	03.03.2025
52 Week Low *	17.48 CHF	09.04.2025
NAV *	20.56 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,529,252
Unit/Share Assets ***	73,725,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.09%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+2.20%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.43%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+1.45%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+8.09%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+20.22%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+18.63%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+27.22%	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 ***

Novartis AG Registered Shares	8.98%
Roche Holding AG	8.88%
Nestle SA	8.31%
ABB Ltd	6.35%
UBS Group AG Registered Shares	6.25%
Zurich Insurance Group AG	4.73%
Lonza Group Ltd	4.57%
Partners Group Holding AG	4.55%
Compagnie Financiere Richemont SA Class A	4.51%
Swiss Re AG	3.23%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
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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