LO Funds - Europe High Conv. (EUR) IA

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Reference Data

ISIN	LU1581408702
Valor Number	35834247
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. (EUR) IA
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	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 *	19.80 EUR	30.10.2025
Previous Price *	19.83 EUR	29.10.2025
52 Week High *	19.84 EUR	08.10.2025
52 Week Low *	15.96 EUR	09.04.2025
NAV *	19.80 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,146,586
Unit/Share Assets ***	1,335,247
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.76%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+10.26%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.54%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+4.83%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+10.50%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+11.27%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+23.56%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+22.85%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+29.41%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

SAP SE	3.62%
Roche Holding AG	3.27%
Nestle SA	3.22%
ASML Holding NV	3.17%
AstraZeneca PLC	2.75%
Novo Nordisk AS Class B	2.68%
Air Liquide SA	2.65%
Lvmh Moet Hennessy Louis Vuitton SE	2.54%
AXA SA	2.49%
Prudential PLC	2.34%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.97%
SRRI date ***	30.09.2025

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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