LO Funds - Europe High Conv. (EUR) IA

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Reference Data

ISIN	LU1581408702
Valor Number	35834247
Bloomberg Global ID
Fund Name	LO Funds - Europe High Conv. (EUR) IA
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 Darier Hentsch Fund Managers S.A. Petit-Lancy 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 *	18.35 EUR	01.08.2025
Previous Price *	18.71 EUR	31.07.2025
52 Week High *	19.35 EUR	03.03.2025
52 Week Low *	15.96 EUR	09.04.2025
NAV *	18.35 EUR	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,649,072
Unit/Share Assets ***	1,293,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.58%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	+2.68%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	-1.31%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+0.67%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	-1.41%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+1.27%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	-0.51%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+1.84%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+14.47%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

SAP SE	3.71%
ASML Holding NV	3.65%
Novo Nordisk AS Class B	3.32%
Nestle SA	2.73%
Roche Holding AG	2.73%
Lvmh Moet Hennessy Louis Vuitton SE	2.64%
Air Liquide SA	2.49%
AstraZeneca PLC	2.38%
UBS Group AG	2.13%
London Stock Exchange Group PLC	2.05%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.97%
SRRI date ***	30.06.2025

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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