LO Funds - New Food Systems (EUR) PA

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Reference Data

ISIN	LU2548914444
Valor Number	122591115
Bloomberg Global ID
Fund Name	LO Funds - New Food Systems (EUR) PA
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 invests primarily in equity and equity related securities (including, but not limited to, warrants) of companies worldwide (including Emerging Markets) whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally-friendly agricultural and food production, distribution and diets aligned with the transition to a more circular, leaner, more inclusive and cleaner world. At least 75% of the Sub-Fund’s net assets will be exposed to the equity or equity related securities of corporate issuers worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	10.61 EUR	12.06.2025
Previous Price *	10.66 EUR	11.06.2025
52 Week High *	11.77 EUR	30.01.2025
52 Week Low *	9.69 EUR	08.04.2025
NAV *	10.61 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,820,756
Unit/Share Assets ***	1,060
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.15%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-6.25%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	-0.79%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	-1.02%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-8.78%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+1.20%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+4.81%	16.08.2023 - 12.06.2025 16.08.2023 12.06.2025
3 years	-	-
5 years	-	-

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 ***

Smurfit WestRock PLC	3.96%
Sysco Corp	3.94%
Kerry Group PLC Class A	3.70%
Graphic Packaging Holding Co	3.53%
Nomad Foods Ltd	3.36%
Crown Holdings Inc	3.09%
CNH Industrial NV	3.00%
Novo Nordisk AS Class B	2.93%
Compass Group PLC	2.92%
Sodexo	2.86%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.85%
SRRI date ***	31.05.2025

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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