LO Funds - China High Conviction SH, (SGD), MA

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Reference Data

ISIN	LU2240242664
Valor Number	57312885
Bloomberg Global ID
Fund Name	LO Funds - China High Conviction SH, (SGD), 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 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 MSCI World 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 index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
Peculiarities

Chart

Fund Prices

Current Price *	11.94 SGD	11.10.2024
Previous Price *	11.89 SGD	10.10.2024
52 Week High *	12.11 SGD	27.09.2024
52 Week Low *	9.50 SGD	27.10.2023
NAV *	11.94 SGD	11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	515,568,190
Unit/Share Assets ***	977,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.29%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
YTD Performance (in CHF)	+13.79%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
1 month	+1.29%	11.09.2024 - 11.10.2024 11.09.2024 11.10.2024
3 months	+1.57%	11.07.2024 - 11.10.2024 11.07.2024 11.10.2024
6 months	+6.63%	11.04.2024 - 11.10.2024 11.04.2024 11.10.2024
1 year	+16.82%	11.10.2023 - 11.10.2024 11.10.2023 11.10.2024
2 years	+28.30%	11.10.2022 - 11.10.2024 11.10.2022 11.10.2024
3 years	-1.08%	11.10.2021 - 11.10.2024 11.10.2021 11.10.2024
5 years	+19.26%	16.10.2020 - 11.10.2024 16.10.2020 11.10.2024

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 ***

Microsoft Corp	4.28%
NVIDIA Corp	3.14%
Amazon.com Inc	3.06%
NextEra Energy Inc	3.00%
Thermo Fisher Scientific Inc	2.99%
Wheaton Precious Metals Corp	2.89%
Colgate-Palmolive Co	2.63%
Compass Group PLC	2.61%
ResMed Inc	2.50%
UnitedHealth Group Inc	2.50%
Last data update	31.08.2024

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 ***	31.10.2020

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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