LO Funds (CH) - Swiss Leaders S D

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Reference Data

ISIN	CH0020168677
Valor Number	2016867
Bloomberg Global ID	BBG000QDDM18
Fund Name	LO Funds (CH) - Swiss Leaders S 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 Petit-Lancy 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 *	233.12 CHF	21.11.2024
Previous Price *	232.39 CHF	20.11.2024
52 Week High *	253.96 CHF	02.09.2024
52 Week Low *	215.83 CHF	28.11.2023
NAV *	233.12 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,355,568
Unit/Share Assets ***	29,344,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.78%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.84%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.31%	23.06.2020 - 21.11.2024 23.06.2020 21.11.2024

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 ***

Novartis AG Registered Shares	12.16%
Nestle SA	11.92%
Roche Holding AG	11.45%
UBS Group AG	5.34%
Partners Group Holding AG	4.99%
ABB Ltd	4.87%
Zurich Insurance Group AG	4.68%
Compagnie Financiere Richemont SA Class A	4.49%
Holcim Ltd	4.25%
Lonza Group Ltd	3.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	31.07.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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