LO Funds - Generation Global (USD) P D

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Reference Data

ISIN	LU0428704711
Valor Number	10166331
Bloomberg Global ID	BBG000M2FMS5
Fund Name	LO Funds - Generation Global (USD) 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 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	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 *	43.04 USD	31.07.2025
Previous Price *	43.51 USD	30.07.2025
52 Week High *	43.83 USD	25.07.2025
52 Week Low *	34.66 USD	08.04.2025
NAV *	43.04 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,672,183,586
Unit/Share Assets ***	1,171,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	-2.17%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.11%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+10.55%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+2.93%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+10.19%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+27.95%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+41.52%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+55.73%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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	9.35%
MercadoLibre Inc	5.19%
Charles Schwab Corp	5.02%
Becton Dickinson & Co	4.61%
Danaher Corp	3.68%
Workday Inc Class A	3.55%
Adyen NV	3.52%
Legrand SA	3.39%
Equifax Inc	3.30%
Steris PLC	3.22%
Last data update	30.04.2025

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 ***	30.06.2025

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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