LO Funds - Europe High Conv. (EUR) NA

Reference Data

ISIN LU0210001326
Valor Number 2038007
Bloomberg Global ID BBG000J0TKH4
Fund Name LO Funds - Europe High Conv. (EUR) NA
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 * 18.77 EUR 27.06.2025
Previous Price * 18.55 EUR 26.06.2025
52 Week High * 19.36 EUR 03.03.2025
52 Week Low * 15.97 EUR 09.04.2025
NAV * 18.77 EUR 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,109,092
Unit/Share Assets *** 35,686,005
Trading Information SIX

Performance

YTD Performance +5.89% 31.12.2024
27.06.2025
YTD Performance (in CHF) +5.45% 31.12.2024
27.06.2025
1 month -0.35% 27.05.2025
27.06.2025
3 months +1.33% 27.03.2025
27.06.2025
6 months +6.01% 27.12.2024
27.06.2025
1 year +3.84% 27.06.2024
27.06.2025
2 years +4.71% 27.06.2023
27.06.2025
3 years +11.11% 27.06.2022
27.06.2025
5 years +21.33% 29.06.2020
27.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 3.23%
Novo Nordisk AS Class B 2.93%
ASML Holding NV 2.74%
Nestle SA 2.63%
Air Liquide SA 2.30%
AstraZeneca PLC 2.20%
Lvmh Moet Hennessy Louis Vuitton SE 2.18%
London Stock Exchange Group PLC 2.13%
BioMerieux SA 1.98%
Galderma Group AG Registered Shares 1.95%
Last data update 31.12.2024

Cost / Risk

TER 1.00%
TER date 31.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.00%
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)