LO Funds - Multiadvisers UCITS Seed (USD) MA

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Reference Data

ISIN	LU1363405223
Valor Number	31368237
Bloomberg Global ID
Fund Name	LO Funds - Multiadvisers UCITS Seed (USD) MA
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Asset Allocation
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 HFRI-I Liquid Alternative UCITS index is used for performance comparison only, 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 *	915.70 USD	17.04.2025
Previous Price *	918.68 USD	16.04.2025
52 Week High *	957.43 USD	19.02.2025
52 Week Low *	910.21 USD	09.04.2025
NAV *	915.70 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,772,505
Unit/Share Assets ***	12,814,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.25%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-12.67%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.67%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.64%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.07%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.53%	23.04.2024 - 17.04.2025 23.04.2024 17.04.2025
2 years	+7.04%	18.04.2023 - 17.04.2025 18.04.2023 17.04.2025
3 years	+4.16%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+7.26%	21.04.2020 - 17.04.2025 21.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

CSA ALTINVOP COR X0812J0	99.48%
Last data update	31.08.2020

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.90%
SRRI date ***	31.03.2025

Breakdowns

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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