LO Funds - Europe High Conv. (EUR) RA

Reference Data

ISIN LU0357520724
Valor Number 3922714
Bloomberg Global ID BBG0017B0629
Fund Name LO Funds - Europe High Conv. (EUR) RA
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 Equity Advanced Europe
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

Fund Prices

Current Price * 14.89 EUR 05.06.2025
Previous Price * 14.85 EUR 04.06.2025
52 Week High * 15.24 EUR 03.03.2025
52 Week Low * 12.55 EUR 09.04.2025
NAV * 14.89 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,109,092
Unit/Share Assets *** 2,794,467
Trading Information SIX

Performance

YTD Performance +6.44% 31.12.2024
05.06.2025
YTD Performance (in CHF) +6.26% 31.12.2024
05.06.2025
1 month +3.72% 05.05.2025
05.06.2025
3 months -0.96% 05.03.2025
05.06.2025
6 months +4.26% 05.12.2024
05.06.2025
1 year +0.24% 05.06.2024
05.06.2025
2 years -0.49% 05.06.2023
05.06.2025
3 years +2.01% 07.06.2022
05.06.2025
5 years +10.18% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 4.26%
SAP SE 3.83%
ASML Holding NV 3.11%
Air Liquide SA 2.74%
London Stock Exchange Group PLC 2.62%
AstraZeneca PLC 2.60%
Fresenius SE & Co KGaA 2.46%
Lvmh Moet Hennessy Louis Vuitton SE 2.42%
Dassault Systemes SE 2.29%
TotalEnergies SE 2.11%
Last data update 30.11.2024

Cost / Risk

TER 2.65%
TER date 31.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 2.66%
SRRI ***
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)