LO Funds - Swiss Equity SH (USD) MA

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Reference Data

ISIN	LU2322288734
Valor Number	110677193
Bloomberg Global ID
Fund Name	LO Funds - Swiss Equity SH (USD) 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

Chart

Fund Prices

Current Price *	12.89 USD	05.06.2025
Previous Price *	12.85 USD	04.06.2025
52 Week High *	13.10 USD	03.03.2025
52 Week Low *	11.07 USD	09.04.2025
NAV *	12.89 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,884,122
Unit/Share Assets ***	184,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.08%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.63%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.25%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.41%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+8.83%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+10.31%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+21.27%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+24.61%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+26.15%	15.04.2021 - 05.06.2025 15.04.2021 05.06.2025

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 ***

Nestle SA	9.72%
Roche Holding AG	9.62%
Novartis AG Registered Shares	9.51%
Zurich Insurance Group AG	5.31%
UBS Group AG	4.93%
Compagnie Financiere Richemont SA Class A	4.71%
Lonza Group Ltd	4.66%
ABB Ltd	4.30%
Alcon Inc	4.20%
Holcim Ltd	3.99%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.05.2021

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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