LO Funds (CH) - Swiss Small & Mid Caps Z D

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Reference Data

ISIN	CH0137503428
Valor Number	13750342
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Small & Mid Caps Z 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 LO Swiss Cap (ex-SMI®) fund aims to achieve long-term growth. The fund invests primarily in shares issued by small- and medium-sized companies listed on the Swiss stock exchange (SPI index), with the exception of companies that make up the Swiss Market Index, or that carry out much of their business in Switzerland. Derivative financial instruments may be used for the efficient management of the fund's assets as part of the investment strategy and to hedge investment positions.
Peculiarities

Chart

Fund Prices

Current Price *	953.83 CHF	19.06.2025
Previous Price *	956.96 CHF	18.06.2025
52 Week High *	969.87 CHF	11.06.2025
52 Week Low *	794.47 CHF	09.04.2025
NAV *	953.83 CHF	19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,562,813
Unit/Share Assets ***	84,124,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.82%	31.12.2024 - 19.06.2025 31.12.2024 19.06.2025
1 month	+0.63%	19.05.2025 - 19.06.2025 19.05.2025 19.06.2025
3 months	+3.54%	19.03.2025 - 19.06.2025 19.03.2025 19.06.2025
6 months	+10.26%	19.12.2024 - 19.06.2025 19.12.2024 19.06.2025
1 year	+6.70%	19.06.2024 - 19.06.2025 19.06.2024 19.06.2025
2 years	+8.74%	19.06.2023 - 19.06.2025 19.06.2023 19.06.2025
3 years	+18.04%	20.06.2022 - 19.06.2025 20.06.2022 19.06.2025
5 years	+24.97%	19.06.2020 - 19.06.2025 19.06.2020 19.06.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	7.84%
Schindler Holding AG Non Voting	5.75%
PSP Swiss Property AG	5.08%
SGS AG	5.06%
Sandoz Group AG Registered Shares	4.93%
Swiss Prime Site AG	4.90%
Baloise Holding AG	3.83%
Galderma Group AG Registered Shares	3.80%
Belimo Holding AG	3.75%
Straumann Holding AG	3.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	31.05.2025

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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