LO Funds - New Food Systems SH (GBP) NA

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Reference Data

ISIN	LU2491939174
Valor Number	11990219
Bloomberg Global ID
Fund Name	LO Funds - New Food Systems SH (GBP) NA
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 *	11.77 GBP	14.11.2024
Previous Price *	11.83 GBP	13.11.2024
52 Week High *	12.39 GBP	27.09.2024
52 Week Low *	10.26 GBP	21.11.2023
NAV *	11.77 GBP	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,138,181
Unit/Share Assets ***	1,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.29%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+13.97%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.56%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.85%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.97%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+14.54%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+15.76%	03.11.2023 - 14.11.2024 03.11.2023 14.11.2024
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 ***

Kerry Group PLC Class A	5.31%
Smurfit WestRock PLC	4.40%
Compass Group PLC	3.82%
Graphic Packaging Holding Co	3.54%
Corteva Inc	3.19%
Thermo Fisher Scientific Inc	3.16%
Crown Holdings Inc	2.96%
Novo Nordisk A/S Class B	2.68%
Sodexo	2.66%
Ecolab Inc	2.64%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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