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

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

Fund Prices

Current Price * 103.92 CHF 16.09.2025
Previous Price * 104.41 CHF 15.09.2025
52 Week High * 105.63 CHF 13.02.2025
52 Week Low * 95.47 CHF 07.04.2025
NAV * 103.92 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,076,743
Unit/Share Assets *** 15,076,743
Trading Information SIX

Performance

YTD Performance +1.74% 31.12.2024
16.09.2025
1 month +0.35% 18.08.2025
16.09.2025
3 months +2.01% 16.06.2025
16.09.2025
6 months +1.10% 17.03.2025
16.09.2025
1 year +3.37% 16.09.2024
16.09.2025
2 years +11.59% 18.09.2023
16.09.2025
3 years +9.57% 16.09.2022
16.09.2025
5 years +1.10% 16.09.2020
16.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS SXI Real Estate® Funds ETF CHF dis 5.97%
Amundi IS MSCI Emerging Markets ETF-C $ 3.98%
Amundi Physical Gold ETC C 3.02%
SSGA Stt Strt Glb HY Bd ScrnIdxICHFAccPH 2.47%
Nestle SA 2.08%
Novartis AG Registered Shares 2.01%
Roche Holding AG 2.00%
Microsoft Corp 1.77%
NVIDIA Corp 1.71%
FXOMS USD 0825 C30.5 1.43%
Last data update 31.07.2025

Cost / Risk

TER 1.83%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 31.08.2025

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)