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 *	101.87 CHF	13.05.2025
Previous Price *	101.69 CHF	12.05.2025
52 Week High *	105.63 CHF	13.02.2025
52 Week Low *	95.47 CHF	07.04.2025
NAV *	101.87 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,546,658
Unit/Share Assets ***	15,546,658
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+5.46%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.55%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.48%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+1.96%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+7.09%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-0.36%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+7.04%	14.05.2020 - 13.05.2025 14.05.2020 13.05.2025

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 ETF (CH) SXI Real Estate® Fds A dis	6.13%
Amundi Physical Gold ETC C	3.20%
Amundi IS MSCI Emerging Markets ETF-C $	3.12%
iShares Global HY Corp Bd ETF CHF H Acc	2.58%
Nestle SA	2.56%
Roche Holding AG	2.08%
CFD on Zurich Insurance Group AG	1.94%
Novartis AG Registered Shares	1.80%
Graham/Ms - Msdobrp	1.71%
Graham/Ms - Msdoclp	1.64%
Last data update	31.03.2025

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 ***	30.04.2025

Breakdowns

Countries ***

Stock 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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