LO Funds (CH) - Swiss Leaders P D

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Reference Data

ISIN	CH0011786628
Valor Number	1178662
Bloomberg Global ID	BBG000GQ9CB6
Fund Name	LO Funds (CH) - Swiss Leaders P D
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of LO Swiss Leaders is primarily to achieve long-term capital growth. The fund invests primarily in securities and securities rights (stocks, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies that are based in Switzerland and are leaders in their field. The term "leader" refers to the company's relative superiority in terms of its strategy, capacity for innovation, management, financial strength, competitive position within the sector, and to companies with more than half of their production or services originating in Switzerland and their domicile elsewhere in the world. Derivative financial instruments may be used to ensure the efficient management of the fund, both as part of the investment strategy and to hedge investment positions.
Peculiarities

Chart

Fund Prices

Current Price *	239.20 CHF	07.01.2026
Previous Price *	238.73 CHF	06.01.2026
52 Week High *	239.20 CHF	07.01.2026
52 Week Low *	194.99 CHF	09.04.2025
NAV *	239.20 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,237,555
Unit/Share Assets ***	22,456,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.50%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+3.66%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+8.47%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+13.24%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+20.73%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+18.32%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+20.61%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Roche Holding AG	13.38%
Novartis AG Registered Shares	12.24%
Nestle SA	12.23%
ABB Ltd	5.92%
Compagnie Financiere Richemont SA Class A	5.47%
Zurich Insurance Group AG	5.05%
UBS Group AG Registered Shares	4.51%
Lonza Group Ltd	3.34%
Alcon Inc	3.16%
Partners Group Holding AG	2.81%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.70%
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)

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