| ISIN | LU0428704042 |
|---|---|
| Valor Number | 10166327 |
| Bloomberg Global ID | BBG000M2FMJ5 |
| Fund Name | LO Funds - Generation Global (USD) 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 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 | 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 |
| Current Price * | 44.07 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 44.77 USD | 05.11.2025 |
| 52 Week High * | 45.99 USD | 27.10.2025 |
| 52 Week Low * | 34.76 USD | 08.04.2025 |
| NAV * | 44.07 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,507,124,760 | |
| Unit/Share Assets *** | 19,603,101 | |
| Trading Information SIX | ||
| YTD Performance | +11.63% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.77% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -3.16% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +3.12% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +12.17% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +7.90% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +41.96% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +63.34% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +45.10% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.07.2025 | |
| TER | 1.85% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |