LO Funds (CH) - Swiss Equity Factor Enhanced P D

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Reference Data

ISIN	CH0116771202
Valor Number	1167712
Bloomberg Global ID	BBG0017CJH50
Fund Name	LO Funds (CH) - Swiss Equity Factor Enhanced 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 objective of the Fund is to track the SMI as exactly as possible while minimizing transaction costs. This is achieved by investing directly in every single underlying security contained in the reference index and in the same proportion (Full index replication methodology).
Peculiarities

Chart

Fund Prices

Current Price *	204.40 CHF	13.05.2025
Previous Price *	204.96 CHF	12.05.2025
52 Week High *	213.06 CHF	03.03.2025
52 Week Low *	179.89 CHF	09.04.2025
NAV *	204.40 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,268,702
Unit/Share Assets ***	916,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.48%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+7.57%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.05%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+4.30%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.48%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+3.13%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+1.92%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+31.12%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Nestle SA	13.89%
Roche Holding AG	12.64%
Novartis AG Registered Shares	12.02%
Zurich Insurance Group AG	5.66%
Compagnie Financiere Richemont SA Class A	5.25%
UBS Group AG	4.90%
ABB Ltd	4.09%
Swiss Re AG	3.01%
Holcim Ltd	2.87%
Alcon Inc	2.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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