LO Funds - Generation Global (CHF) P D

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Reference Data

ISIN	LU0428704398
Valor Number	10166370
Bloomberg Global ID	BBG000M2DDP0
Fund Name	LO Funds - Generation Global (CHF) P 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	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 Global Advanced Markets
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 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 *	33.19 CHF	09.01.2026
Previous Price *	32.80 CHF	08.01.2026
52 Week High *	34.09 CHF	30.01.2025
52 Week Low *	26.69 CHF	08.04.2025
NAV *	33.19 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,066,465,719
Unit/Share Assets ***	665,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+2.98%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+2.38%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+8.60%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+1.78%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+23.18%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+34.98%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+19.90%	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 ***

Microsoft Corp	10.06%
Danaher Corp	5.55%
MercadoLibre Inc	4.47%
Legrand SA	4.38%
Charles Schwab Corp	4.33%
Assa Abloy AB Class B	3.73%
Adyen NV	3.55%
Agilent Technologies Inc	3.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.45%
Alphabet Inc Class A	3.36%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
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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