LO Funds - Multiadvisers UCITS Seed (USD) NA

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Reference Data

ISIN	LU1363404929
Valor Number	31368236
Bloomberg Global ID
Fund Name	LO Funds - Multiadvisers UCITS Seed (USD) 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	Asset Allocation
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 HFRI-I Liquid Alternative UCITS index is used for performance comparison only, 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 *	1,045.77 USD	14.11.2024
Previous Price *	1,044.22 USD	13.11.2024
52 Week High *	1,049.34 USD	18.10.2024
52 Week Low *	972.19 USD	21.11.2023
NAV *	1,045.77 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,024,461
Unit/Share Assets ***	720,037
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.19%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+11.28%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.07%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+2.43%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.41%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.87%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.57%	15.11.2022 - 14.11.2024 15.11.2022 14.11.2024
3 years	+0.65%	16.11.2021 - 14.11.2024 16.11.2021 14.11.2024
5 years	+7.93%	19.11.2019 - 14.11.2024 19.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

CSA ALTINVOP COR X0812J0	99.48%
Last data update	31.08.2020

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.97%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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