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

Reference Data

ISIN LU0996289871
Valor Number 22862202
Bloomberg Global ID
Fund Name LO Funds - Europe High Conv. SH (USD) MA
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 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 * 26.27 USD 09.01.2026
Previous Price * 25.95 USD 08.01.2026
52 Week High * 26.27 USD 09.01.2026
52 Week Low * 19.41 USD 09.04.2025
NAV * 26.27 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,012,583
Unit/Share Assets *** 3,728,707
Trading Information SIX

Performance

YTD Performance +3.62% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.66% 31.12.2025
09.01.2026
1 month +5.92% 09.12.2025
09.01.2026
3 months +8.09% 09.10.2025
09.01.2026
6 months +13.34% 09.07.2025
09.01.2026
1 year +20.16% 09.01.2025
09.01.2026
2 years +21.61% 09.01.2024
09.01.2026
3 years +28.04% 09.01.2023
09.01.2026
5 years +33.91% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 3.92%
SAP SE 3.87%
Nestle SA 3.38%
AstraZeneca PLC 3.01%
Roche Holding AG 2.97%
Siemens AG 2.52%
Schneider Electric SE 2.47%
BNP Paribas Act. Cat.A 2.32%
BAE Systems PLC 2.29%
Air Liquide SA 2.27%
Last data update 30.06.2025

Cost / Risk

TER 1.18%
TER date 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.12.2025

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)