LO Selection - The Balanced (USD) IA

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Reference Data

ISIN	LU1598855341
Valor Number	29317501
Bloomberg Global ID
Fund Name	LO Selection - The Balanced (USD) 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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11
Asset Class	Asset Allocation
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	165.59 USD	20.11.2025
Previous Price *	166.23 USD	19.11.2025
52 Week High *	169.35 USD	12.11.2025
52 Week Low *	141.33 USD	08.04.2025
NAV *	165.59 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,156,647
Unit/Share Assets ***	26,092,362
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.31%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-1.19%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.61%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.66%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+7.52%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+11.36%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+28.51%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+36.26%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+21.39%	22.02.2022 - 20.11.2025 22.02.2022 20.11.2025

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 ***

Amundi Physical Gold ETC C	4.12%
NVIDIA Corp	2.51%
Microsoft Corp	2.23%
Apple Inc	1.98%
Alphabet Inc Class A	1.55%
SSGA Stt Strt Glb HY Bd Scrn IdxIUSDAccH	1.35%
Amazon.com Inc	1.30%
iShares Edge MSCI USA Val Fac ETF $ Acc	1.30%
UBS Core MSCI Japan UCITS ETF JPY acc	1.23%
Vanguard Em Mkts Stk Idx $ Acc	1.09%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

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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