LO Funds - Generation Global (CHF) P A

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Reference Data

ISIN	LU0428703317
Valor Number	10166367
Bloomberg Global ID	BBG000BQ9250
Fund Name	LO Funds - Generation Global (CHF) P A
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
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 World TR ND index is used for performance comparison only, 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 *	32.14 CHF	13.11.2024
Previous Price *	32.09 CHF	12.11.2024
52 Week High *	32.24 CHF	11.11.2024
52 Week Low *	25.74 CHF	15.11.2023
NAV *	32.14 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,560,829,490
Unit/Share Assets ***	9,274,663
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.78%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.48%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+8.69%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.03%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+27.09%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+29.77%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-4.29%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+35.85%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Microsoft Corp	8.02%
Amazon.com Inc	7.80%
Becton Dickinson & Co	5.48%
CBRE Group Inc Class A	3.70%
Thermo Fisher Scientific Inc	3.60%
Equifax Inc	3.56%
Legrand SA	3.45%
Accenture PLC Class A	3.19%
MercadoLibre Inc	2.93%
Vestas Wind Systems A/S	2.84%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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