LOS - Global Equity Eurozone Focus (EUR) MA

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Reference Data

ISIN	LU2870156317
Valor Number	137026905
Bloomberg Global ID
Fund Name	LOS - Global Equity Eurozone Focus (EUR) 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	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’s objective is to achieve consistent long term capital appreciation by investing worldwide either directly or indirectly via units of UCITS - in equities and equity related securities of companies that, in the opinion of the Investment Manager, will benefit from long term growth.
Peculiarities

Chart

Fund Prices

Current Price *	101.67 EUR	08.01.2026
Previous Price *	101.83 EUR	07.01.2026
52 Week High *	101.92 EUR	06.01.2026
52 Week Low *	96.84 EUR	20.11.2025
NAV *	101.67 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,041,354
Unit/Share Assets ***	111,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.97%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.93%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.17%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+3.62%	07.11.2025 - 08.01.2026 07.11.2025 08.01.2026
6 months	-	-
1 year	-	-
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	3.50%
Ongoing Charges ***	1.27%
SRRI date ***	31.12.2025

* 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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