LO Funds - Emerging Responsible Equity Enhanced (USD) MD

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Reference Data

ISIN	LU0866417719
Valor Number	20278657
Bloomberg Global ID	BBG00475NRB5
Fund Name	LO Funds - Emerging Responsible Equity Enhanced (USD) MD
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 Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category	Equity Emerging Market Global
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 China All Shares TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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

Chart

Fund Prices

Current Price *	4.67 USD	09.01.2026
Previous Price *	4.66 USD	08.01.2026
52 Week High *	4.72 USD	06.01.2026
52 Week Low *	3.11 USD	13.01.2025
NAV *	4.67 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,804,183
Unit/Share Assets ***	482,038
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.59%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+4.64%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+5.67%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+6.00%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+21.03%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+47.15%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+68.05%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+28.58%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-25.06%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

MSCI Taiwan Net Total Return Future Dec 25	9.59%
Taiwan Semiconductor Manufacturing Co Ltd	8.53%
Tencent Holdings Ltd	4.95%
MSCI Saudi Arabia Index Future Dec 25	4.48%
Alibaba Group Holding Ltd Ordinary Shares	3.34%
Samsung Electronics Co Ltd	3.22%
SK Hynix Inc	2.00%
HDFC Bank Ltd	1.20%
Reliance Industries Ltd	0.98%
Xiaomi Corp Class B	0.93%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***	0.75%
SRRI date ***	31.12.2025

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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