LO Funds - Generation Global (JPY) I D

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Reference Data

ISIN	LU1581412308
Valor Number	35865755
Bloomberg Global ID
Fund Name	LO Funds - Generation Global (JPY) I D
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	Distribution
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 World TR ND 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 *	10,214.00 JPY	02.07.2025
Previous Price *	10,128.00 JPY	01.07.2025
52 Week High *	11,690.00 JPY	23.01.2025
52 Week Low *	8,459.00 JPY	08.04.2025
NAV *	10,214.00 JPY	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,853,678,363
Unit/Share Assets ***	1,223,774,503
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.85%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-11.97%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.60%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+6.25%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-7.63%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-11.90%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	-12.49%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+5.64%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-6.43%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Microsoft Corp	8.41%
Becton Dickinson & Co	5.29%
Charles Schwab Corp	4.84%
MercadoLibre Inc	4.46%
Amazon.com Inc	4.10%
Adyen NV	3.32%
Steris PLC	3.26%
Nutanix Inc Class A	3.19%
Legrand SA	3.17%
Kingspan Group PLC	2.96%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
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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