LO Funds - Generation Global (EUR) R A

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Reference Data

ISIN	LU0428705106
Valor Number	10166352
Bloomberg Global ID	BBG0043CS7C2
Fund Name	LO Funds - Generation Global (EUR) R 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

Chart

Fund Prices

Current Price *	49.86 EUR	04.12.2025
Previous Price *	49.76 EUR	03.12.2025
52 Week High *	52.89 EUR	31.01.2025
52 Week Low *	41.69 EUR	08.04.2025
NAV *	49.86 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,236,866,725
Unit/Share Assets ***	67,067
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.35%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-0.80%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-1.45%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.72%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+4.39%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-2.82%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+20.44%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+33.21%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+34.90%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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	9.73%
Danaher Corp	5.39%
Charles Schwab Corp	4.87%
MercadoLibre Inc	4.53%
Legrand SA	4.20%
Alphabet Inc Class A	3.73%
Adyen NV	3.72%
Assa Abloy AB Class B	3.60%
Agilent Technologies Inc	3.26%
Steris PLC	3.09%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.90%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.90%
SRRI date ***	30.11.2025

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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