LO Funds - Multiadvisers UCITS SH Seed (EUR) MD

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Reference Data

ISIN	LU1363406890
Valor Number	31368056
Bloomberg Global ID
Fund Name	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD
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	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 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 *	821.76 EUR	16.08.2023
Previous Price *	819.67 EUR	08.08.2023
52 Week High *	843.01 EUR	13.09.2022
52 Week Low *	807.24 EUR	21.03.2023
NAV *	821.76 EUR	16.08.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,628,081
Unit/Share Assets ***	102,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.39%	18.07.2023 - 16.08.2023 18.07.2023 16.08.2023
3 months	+0.96%	16.05.2023 - 16.08.2023 16.05.2023 16.08.2023
6 months	-0.78%	21.02.2023 - 16.08.2023 21.02.2023 16.08.2023
1 year	-2.25%	16.08.2022 - 16.08.2023 16.08.2022 16.08.2023
2 years	-10.68%	17.08.2021 - 16.08.2023 17.08.2021 16.08.2023
3 years	-5.89%	18.08.2020 - 16.08.2023 18.08.2020 16.08.2023
5 years	-11.64%	21.08.2018 - 16.08.2023 21.08.2018 16.08.2023

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	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	2.14%
SRRI date ***	31.07.2023

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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