LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D

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Reference Data

ISIN	CH0044569678
Valor Number	4456967
Bloomberg Global ID	BBG000CWRLX3
Fund Name	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D
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 Bellevue Phone: +41 22 709 21 11
Asset Class	Real Estate
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 ***	The sub-fund's investment objective is to increase the net asset value of the sub-fund in the long term. The fund management company shall invest no less than 75% of the sub-fund's total assets in listed units of collective investment schemes and units of investment foundations that invest in Swiss real estate, shares in listed Swiss real estate companies and Swiss real estate investment certificates traded on an exchange or other regulated market open to the public. The fund management company may invest up to 25% of the sub-fund's total assets in units of collective investment schemes, units of investment foundations, shares in real estate companies, and certificates that do not meet the conditions set out above, and in bank deposits and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	211.61 CHF	09.01.2026
Previous Price *	211.44 CHF	08.01.2026
52 Week High *	212.82 CHF	07.01.2026
52 Week Low *	189.25 CHF	09.04.2025
NAV *	211.61 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	670,410,978
Unit/Share Assets ***	553,006,597
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+1.82%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+5.47%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+3.83%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+9.09%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+25.24%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+29.65%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+19.50%	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 ***

UBS (CH) PF Swiss Mixed Sima Ord	19.81%
Edmond de Rothschild Real Estate SICAV	6.29%
UBS (CH) PF Swiss Residential Ord	5.76%
UBS (CH) PF Léman Resident Foncipars Ord	5.27%
Schroder ImmoPLUS	4.80%
UBS LivingPlus	4.30%
Procimmo Swiss Commercial Fund	4.23%
Immofonds Inc	3.71%
Solvalor 61 Inc	3.45%
La Foncière Inc	3.38%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
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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