LO Funds - Social Systems Change (USD) ND

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Reference Data

ISIN	LU0431649457
Valor Number	10210815
Bloomberg Global ID
Fund Name	LO Funds - Social Systems Change (USD) ND
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 World TR ND index is used for performance comparison as well as 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 *	37.28 USD	19.01.2026
Previous Price *	37.39 USD	16.01.2026
52 Week High *	38.01 USD	06.01.2026
52 Week Low *	32.16 USD	08.04.2025
NAV *	37.28 USD	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,654,592
Unit/Share Assets ***	10,412,768
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.82%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.52%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.83%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.67%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+4.77%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+9.33%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+9.62%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+0.60%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Royal Caribbean Group	2.25%
NN Group NV	2.15%
Smith & Nephew PLC	2.12%
Xiaomi Corp Class B	2.12%
Tapestry Inc	2.11%
Ameriprise Financial Inc	2.10%
ResMed Inc	2.09%
Amazon.com Inc	2.08%
CyberArk Software Ltd	2.07%
SS&C Technologies Holdings Inc	2.07%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
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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