ISIN | LU1093750633 |
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Valor Number | 25019801 |
Bloomberg Global ID | |
Fund Name | LO Funds - Swiss Equity SH (EUR) 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) |
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
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 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. |
Peculiarities |
Current Price * | 14.61 EUR | 03.07.2025 |
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Previous Price * | 14.61 EUR | 02.07.2025 |
52 Week High * | 15.15 EUR | 03.03.2025 |
52 Week Low * | 12.77 EUR | 09.04.2025 |
NAV * | 14.61 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 275,261,532 | |
Unit/Share Assets *** | 325,294 | |
Trading Information SIX |
YTD Performance | +7.67% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.11% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -0.53% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.59% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +7.08% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.72% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +17.28% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.62% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +34.99% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.79% | |
---|---|---|
Nestle SA | 9.68% | |
Novartis AG Registered Shares | 9.68% | |
Compagnie Financiere Richemont SA Class A | 5.15% | |
Zurich Insurance Group AG | 4.71% | |
UBS Group AG | 4.62% | |
ABB Ltd | 4.61% | |
Lonza Group Ltd | 4.54% | |
Alcon Inc | 3.75% | |
Holcim Ltd | 3.52% | |
Last data update | 31.05.2025 |
TER | 1.18% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |