LO Funds - DataEdge Market Neutral (USD) NA

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Reference Data

ISIN	LU2736025698
Valor Number	131956482
Bloomberg Global ID
Fund Name	LO Funds - DataEdge Market Neutral (USD) 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 is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will implement its strategy by getting exposure to companies that it believes to be undervalued and by getting short exposure to companies that it believes to be overvalued. However, the aim of the Investment Manager is to remain market neutral by targeting, under feasibility constraints, a net zero dollar exposure at the global portfolio level, and sector level. LOIM will use its proprietary optimization tool to target this objective
Peculiarities

Chart

Fund Prices

Current Price *	10.48 USD	16.04.2025
Previous Price *	10.46 USD	15.04.2025
52 Week High *	10.59 USD	05.03.2025
52 Week Low *	9.71 USD	27.12.2024
NAV *	10.48 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,604,400
Unit/Share Assets ***	1,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.51%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.31%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+4.47%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+4.54%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.31%	12.07.2024 - 16.04.2025 12.07.2024 16.04.2025
2 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.11%
SRRI date ***

* 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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