LO Institutional Strategies (CH) - LPP 30 I D

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Reference Data

ISIN	CH0115141670
Valor Number	11514167
Bloomberg Global ID
Fund Name	LO Institutional Strategies (CH) - LPP 30 I 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	Other Funds
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 fund’s objective is to provide Swiss institutional clients (especially small and medium-sized pension funds) with a standardized balanced and diversified management product that complies with the principles and provisions of LPP/OPP 2 investment. The sub-fund will set up an investment process that systematically steers allocation to asset classes on the basis of dynamic assessments of the risk conditions in the markets ("VDA", Volatility Driven Asset Allocation). The aim is to efficiently manage clients' asset risk at all points in macroeconomic cycles.
Peculiarities

Chart

Fund Prices

Current Price *	116.65 CHF	13.11.2024
Previous Price *	116.68 CHF	12.11.2024
52 Week High *	118.21 CHF	27.09.2024
52 Week Low *	107.42 CHF	15.11.2023
NAV *	116.65 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,838,710
Unit/Share Assets ***	18,755,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.72%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.04%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.46%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+1.58%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+9.59%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.08%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-9.37%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.07%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

UBS (CH) IF - Equities EM NSL I-A-acc	2.66%
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc	2.55%
10 Year Treasury Note Future Dec 24	2.29%
Nestle SA	1.43%
Novartis AG Registered Shares	1.32%
Roche Holding AG	1.26%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	1.06%
UBS (CH) PF Swiss Mixed Sima Ord	0.88%
Microsoft Corp	0.72%
Apple Inc	0.57%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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