LOF - DOM Global Macro SH SEED (CHF) MA

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Reference Data

ISIN	LU2886204317
Valor Number	137707173
Bloomberg Global ID
Fund Name	LOF - DOM Global Macro SH SEED (CHF) MA
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 Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Other Funds
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’s objective is to generate returns by implementing a global macro strategy, aimed at harvesting a diversified set (multi-strategy) of orthogonal (uncorrelated) sources of returns. To achieve this aim, the Investment Manager constructs a diversified portfolio, combining rule-based and discretionary strategies, which aim to cover different market regimes.
Peculiarities

Chart

Fund Prices

Current Price *	9.86 CHF	07.01.2026
Previous Price *	9.87 CHF	06.01.2026
52 Week High *	10.01 CHF	25.03.2025
52 Week Low *	9.22 CHF	07.04.2025
NAV *	9.86 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,363,541
Unit/Share Assets ***	595,305
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+1.37%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+0.03%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+3.45%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	-0.47%	17.02.2025 - 07.01.2026 17.02.2025 07.01.2026
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	1.35%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
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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