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

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Reference Data

ISIN	LU2051382930
Valor Number
Bloomberg Global ID
Fund Name	LO Funds - Swiss Small & Mid Caps (CHF) MD
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	Distribution
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 *	11.91 CHF	18.09.2024
Previous Price *	11.97 CHF	17.09.2024
52 Week High *	12.21 CHF	30.08.2024
52 Week Low *	9.90 CHF	27.10.2023
NAV *	11.91 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,907,782
Unit/Share Assets ***	815,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.05%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-1.26%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.64%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+5.00%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+9.17%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+14.99%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-18.38%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+14.52%	13.11.2019 - 18.09.2024 13.11.2019 18.09.2024

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 ***

Chocoladefabriken Lindt & Spruengli AG	7.48%
Sandoz Group AG Registered Shares	6.27%
SGS AG	5.73%
VAT Group AG	5.25%
Schindler Holding AG Non Voting	4.54%
PSP Swiss Property AG	4.21%
Straumann Holding AG	4.21%
BKW AG	3.96%
Roche Holding AG Bearer Shares	3.59%
Cembra Money Bank AG	3.42%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.20%
SRRI date ***	31.08.2024

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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