LO Funds - Europe High Conv. SH (CHF) PA

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Reference Data

ISIN	LU1183696456
Valor Number	26896779
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. SH (CHF) PA
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
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 Europe TR ND index is used for performance comparison, for internal risk monitoring purposes, 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 *	14.77 CHF	09.01.2026
Previous Price *	14.58 CHF	08.01.2026
52 Week High *	14.77 CHF	09.01.2026
52 Week Low *	11.36 CHF	09.04.2025
NAV *	14.77 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,005,719
Unit/Share Assets ***	1,374,852
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.49%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+5.47%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+6.69%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+10.38%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+14.11%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+10.00%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+10.29%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+8.44%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 ***

ASML Holding NV	3.92%
SAP SE	3.87%
Nestle SA	3.38%
AstraZeneca PLC	3.01%
Roche Holding AG	2.97%
Siemens AG	2.52%
Schneider Electric SE	2.47%
BNP Paribas Act. Cat.A	2.32%
BAE Systems PLC	2.29%
Air Liquide SA	2.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.85%
SRRI date ***	31.12.2025

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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