LO Funds - Multiadvisers UCITS SH Seed (EUR) MA

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Reference Data

ISIN	LU1363406544
Valor Number	31368243
Bloomberg Global ID
Fund Name	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA
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 Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue 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 *	891.64 EUR	09.01.2026
Previous Price *	890.76 EUR	08.01.2026
52 Week High *	892.05 EUR	07.01.2026
52 Week Low *	840.49 EUR	09.04.2025
NAV *	891.64 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,919,850
Unit/Share Assets ***	11,132,561
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+0.69%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+1.31%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+0.05%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+1.66%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+1.81%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+6.27%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+8.14%	10.01.2023 - 09.01.2026 10.01.2023 09.01.2026
5 years	-1.74%	12.01.2021 - 09.01.2026 12.01.2021 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 Holdings ***

CSA ALTINVOP COR X0812J0	99.48%
Last data update	31.08.2020

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.67%
SRRI date ***	31.12.2025

Breakdowns

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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