LO Funds - Europe High Conv. SH (CHF) PA

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Reference Data

ISIN	LU1183696456
Valor Number	26896779
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. SH (CHF) PA
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 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 MSCI Europe TR ND index is used for performance comparison, for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	13.47 CHF	10.06.2025
Previous Price *	13.50 CHF	06.06.2025
52 Week High *	13.81 CHF	03.03.2025
52 Week Low *	11.36 CHF	09.04.2025
NAV *	13.47 CHF	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,982,000
Unit/Share Assets ***	1,326,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+2.29%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+1.43%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+3.70%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	-1.19%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	-2.88%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+1.64%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+8.39%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

Novo Nordisk AS Class B	4.26%
SAP SE	3.83%
ASML Holding NV	3.11%
Air Liquide SA	2.74%
London Stock Exchange Group PLC	2.62%
AstraZeneca PLC	2.60%
Fresenius SE & Co KGaA	2.46%
Lvmh Moet Hennessy Louis Vuitton SE	2.42%
Dassault Systemes SE	2.29%
TotalEnergies SE	2.11%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.85%
SRRI date ***	31.05.2025

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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