LO Funds - Generation Global (CHF) M A

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Reference Data

ISIN	LU0866421315
Valor Number	20287413
Bloomberg Global ID	BBG0047F1JJ7
Fund Name	LO Funds - Generation Global (CHF) M 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. 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 *	33.33 CHF	03.10.2025
Previous Price *	33.25 CHF	02.10.2025
52 Week High *	35.12 CHF	30.01.2025
52 Week Low *	27.51 CHF	08.04.2025
NAV *	33.33 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,250,634,388
Unit/Share Assets ***	61,421,471
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+3.42%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+5.18%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+12.66%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.81%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+31.15%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+40.21%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+38.78%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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	9.90%
Charles Schwab Corp	5.36%
MercadoLibre Inc	5.05%
Legrand SA	4.55%
Danaher Corp	4.13%
Adyen NV	3.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.20%
Steris PLC	3.20%
Agilent Technologies Inc	2.86%
Trimble Inc	2.86%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.45%
SRRI date ***	30.09.2025

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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