LO Funds (CH) - Balanced Allocation (CHF) PD

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Reference Data

ISIN	CH0019140638
Valor Number	1914063
Bloomberg Global ID	BBG000Q8P755
Fund Name	LO Funds (CH) - Balanced Allocation (CHF) PD
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Comprises mutual funds that invest internationally in equities, bonds, hedge funds, precious metals and precious metals certificates.
Peculiarities

Chart

Fund Prices

Current Price *	101.78 CHF	02.07.2025
Previous Price *	101.54 CHF	01.07.2025
52 Week High *	105.63 CHF	13.02.2025
52 Week Low *	95.47 CHF	07.04.2025
NAV *	101.78 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,268,951
Unit/Share Assets ***	15,268,951
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.36%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.20%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.47%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.77%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+0.74%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+7.49%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+4.73%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+2.05%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

UBS SXI Real Estate® Funds ETF CHF dis	5.91%
Amundi IS MSCI Emerging Markets ETF-C $	3.70%
Nestle SA	2.68%
iShares Global HY Corp Bd ETF CHF H Acc	2.49%
Roche Holding AG	2.18%
Amundi Physical Gold ETC C	2.03%
Novartis AG Registered Shares	2.03%
Microsoft Corp	1.60%
UBS(CH)IF Eq CH Small & Mid I-A-acc	1.45%
iShares Core FTSE 100 ETF GBP Dist	1.43%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.83%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.27%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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