LO Funds - Swiss Small & Mid Caps (CHF) MA

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Reference Data

ISIN	LU2051382856
Valor Number
Bloomberg Global ID
Fund Name	LO Funds - Swiss Small & Mid Caps (CHF) 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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)
Asset Class	Equities
EFC Category
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 SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters.
Peculiarities

Chart

Fund Prices

Current Price *	12.45 CHF	15.05.2025
Previous Price *	12.38 CHF	14.05.2025
52 Week High *	12.67 CHF	13.02.2025
52 Week Low *	10.54 CHF	09.04.2025
NAV *	12.45 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,694,606
Unit/Share Assets ***	10,644,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.44%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+10.54%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-1.47%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+7.19%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.40%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+5.15%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+6.28%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+34.70%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	8.19%
Schindler Holding AG Non Voting	5.19%
Sandoz Group AG Registered Shares	5.06%
SGS AG	4.71%
Baloise Holding AG	4.52%
PSP Swiss Property AG	4.37%
Swiss Prime Site AG	3.49%
Julius Baer Gruppe AG	3.41%
Straumann Holding AG	3.39%
VAT Group AG	3.34%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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