LO Funds - Global FinTech (EUR) IA

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Reference Data

ISIN	LU2166617709
Valor Number	54381009
Bloomberg Global ID
Fund Name	LO Funds - Global FinTech (EUR) IA
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
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 MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the abovementioned index.
Peculiarities

Chart

Fund Prices

Current Price *	13.87 EUR	01.07.2025
Previous Price *	13.97 EUR	30.06.2025
52 Week High *	15.15 EUR	18.02.2025
52 Week Low *	11.56 EUR	05.08.2024
NAV *	13.87 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,685,001
Unit/Share Assets ***	5,028,719
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.08%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-4.72%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.15%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.68%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-4.54%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+17.56%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+22.19%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+24.14%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+29.10%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Global Payments Inc	4.08%
PayPal Holdings Inc	4.04%
Block Inc Class A	3.89%
Flatex AG	2.61%
Wise PLC Class A	2.59%
EPAM Systems Inc	2.54%
Virtu Financial Inc Class A	2.49%
Corpay Inc	2.41%
SBI Holdings Inc	2.34%
S&P Global Inc	2.20%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.97%
SRRI date ***	31.05.2025

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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