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

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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

Chart

Fund Prices

Current Price *	886.94 CHF	01.04.2025
Previous Price *	880.37 CHF	31.03.2025
52 Week High *	936.45 CHF	13.02.2025
52 Week Low *	840.59 CHF	25.04.2024
NAV *	886.94 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	256,902,252
Unit/Share Assets ***	72,750,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.49%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.13%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.73%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-2.34%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.39%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+3.11%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-6.61%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+34.86%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	8.33%
Sandoz Group AG Registered Shares	5.30%
Schindler Holding AG Non Voting	5.21%
SGS AG	4.61%
Straumann Holding AG	4.46%
Baloise Holding AG	4.21%
Julius Baer Gruppe AG	3.90%
PSP Swiss Property AG	3.75%
SIG Group AG Ordinary Shares	3.31%
Temenos AG	3.28%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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