LO Selection - Conservative (USD) MD

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Reference Data

ISIN	LU0524418620
Valor Number	11483828
Bloomberg Global ID	BBG0017CL4C8
Fund Name	LO Selection - Conservative (USD) MD
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 Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide - either directly or via units of UCITS or UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments, (iv) currencies and (v) Cash and Cash Equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	130.51 USD	09.01.2026
Previous Price *	130.34 USD	08.01.2026
52 Week High *	130.88 USD	28.11.2025
52 Week Low *	118.61 USD	08.04.2025
NAV *	130.51 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,274,771
Unit/Share Assets ***	4,535,273
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+1.60%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+1.22%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+0.62%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+4.20%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+9.06%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+14.52%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+18.96%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+6.36%	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 ***

Amundi Physical Gold ETC C	4.18%
SSGA Stt Strt Glb HY Bd Scrn IdxIUSDAccH	1.33%
United States Treasury Notes 4.5%	0.96%
NVIDIA Corp	0.92%
United States Treasury Notes 4.125%	0.87%
United States Treasury Notes 4.25%	0.85%
United States Treasury Notes 4%	0.85%
United States Treasury Notes 4%	0.84%
United States Treasury Notes 3.25%	0.81%
Microsoft Corp	0.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.33%
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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