ISIN | LU0428703077 |
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Valor Number | 10166379 |
Bloomberg Global ID | |
Fund Name | LO Funds - Generation Global (CHF) N D |
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Peculiarities |
Current Price * | 33.50 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 33.56 CHF | 05.08.2025 |
52 Week High * | 36.76 CHF | 30.01.2025 |
52 Week Low * | 28.90 CHF | 08.04.2025 |
NAV * | 33.50 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,357,896,681 | |
Unit/Share Assets *** | 1,649,367 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.10% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +6.76% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -8.22% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -3.46% |
02.01.2025 - 06.08.2025
02.01.2025 06.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.35% | |
---|---|---|
MercadoLibre Inc | 5.19% | |
Charles Schwab Corp | 5.02% | |
Becton Dickinson & Co | 4.61% | |
Danaher Corp | 3.68% | |
Workday Inc Class A | 3.55% | |
Adyen NV | 3.52% | |
Legrand SA | 3.39% | |
Equifax Inc | 3.30% | |
Steris PLC | 3.22% | |
Last data update | 30.04.2025 |
TER *** | 1.25% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |