LO Funds - Circular Economy (EUR) IA

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Reference Data

ISIN	LU2212495340
Valor Number	56335934
Bloomberg Global ID
Fund Name	LO Funds - Circular Economy (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 World SMID Cap 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 overtime but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	9.50 EUR	14.04.2025
Previous Price *	9.38 EUR	11.04.2025
52 Week High *	11.56 EUR	25.11.2024
52 Week Low *	9.21 EUR	08.04.2025
NAV *	9.50 EUR	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,491,677
Unit/Share Assets ***	31,087,276
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.23%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-14.96%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-7.80%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-14.72%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-15.02%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-15.60%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	-9.02%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	-14.98%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	-20.47%	22.12.2021 - 14.04.2025 22.12.2021 14.04.2025

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 ***

Heidelberg Materials AG	3.47%
Republic Services Inc	3.44%
Clean Harbors Inc	3.25%
Xylem Inc	3.13%
Smurfit WestRock PLC	3.08%
eBay Inc	2.98%
Compass Group PLC	2.91%
Kerry Group PLC Class A	2.87%
Agilent Technologies Inc	2.75%
Advanced Drainage Systems Inc	2.63%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.98%
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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