LO Funds - Europe High Conv. SH (USD) PA

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Reference Data

ISIN	LU0996289368
Valor Number	22861642
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. SH (USD) PA
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

Chart

Fund Prices

Current Price *	21.54 USD	05.06.2025
Previous Price *	21.47 USD	04.06.2025
52 Week High *	21.87 USD	03.03.2025
52 Week Low *	18.06 USD	09.04.2025
NAV *	21.54 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,469,600
Unit/Share Assets ***	2,197,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.73%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-2.75%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.99%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.18%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+5.69%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+2.86%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+4.77%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+11.78%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+25.00%	05.06.2020 - 05.06.2025 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
Download tax data

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

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.86%
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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