LO Funds (CH) - Swiss Small & Mid Caps I D

Reference Data

ISIN CH0020299548
Valor Number 2029954
Bloomberg Global ID BBG000PPT2W5
Fund Name LO Funds (CH) - Swiss Small & Mid Caps I D
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
Distributor(s) Lombard Odier Funds (Switzerland) S.A
Petit-Lancy
Phone: +41 22 709 21 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 LO Swiss Cap (ex-SMI®) fund aims to achieve long-term growth. The fund invests primarily in shares issued by small- and medium-sized companies listed on the Swiss stock exchange (SPI index), with the exception of companies that make up the Swiss Market Index, or that carry out much of their business in Switzerland. Derivative financial instruments may be used for the efficient management of the fund's assets as part of the investment strategy and to hedge investment positions.
Peculiarities

Fund Prices

Current Price * 886.96 CHF 07.11.2024
Previous Price * 883.02 CHF 06.11.2024
52 Week High * 918.06 CHF 27.09.2024
52 Week Low * 772.66 CHF 10.11.2023
NAV * 886.96 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 267,149,542
Unit/Share Assets *** 73,332,344
Trading Information SIX

Performance

YTD Performance +7.90% 29.12.2023
07.11.2024
1 month -2.04% 07.10.2024
07.11.2024
3 months +1.42% 07.08.2024
07.11.2024
6 months +3.04% 07.05.2024
07.11.2024
1 year +14.02% 07.11.2023
07.11.2024
2 years +13.72% 07.11.2022
07.11.2024
3 years -20.10% 08.11.2021
07.11.2024
5 years +13.75% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.12%
Straumann Holding AG 5.13%
Sandoz Group AG Registered Shares 4.77%
Schindler Holding AG Non Voting 4.69%
VAT Group AG 4.61%
SGS AG 4.48%
PSP Swiss Property AG 4.28%
Julius Baer Gruppe AG 4.01%
Swiss Prime Site AG 3.79%
BKW AG 3.69%
Last data update 30.09.2024

Cost / Risk

TER 0.92%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.10.2024

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)