LO Selection - Conservative (USD) PD

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Reference Data

ISIN	LU1598857396
Valor Number	36346098
Bloomberg Global ID
Fund Name	LO Selection - Conservative (USD) PD
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 Funds (Switzerland) S.A Petit-Lancy 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 *	124.54 USD	23.07.2025
Previous Price *	124.46 USD	22.07.2025
52 Week High *	124.54 USD	23.07.2025
52 Week Low *	117.21 USD	25.07.2024
NAV *	124.54 USD	23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,366,016
Unit/Share Assets ***	82,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.74%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	-8.57%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+1.00%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+4.43%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	+3.97%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+5.83%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+12.15%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+12.41%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+6.84%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

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 ***

SSGA Stt Strt Glb HY Bd Scrn IdxIUSDAccH	2.31%
Amundi Physical Gold ETC C	2.04%
LO TargetNetZero Global IG Corp SH USDSA	1.01%
United States Treasury Notes 1.125%	0.96%
LU2947948670	0.95%
AKO Global UCITS B2 EUR H Acc	0.89%
United States Treasury Notes 4.125%	0.86%
United States Treasury Notes 4.25%	0.85%
United States Treasury Notes 4%	0.84%
Schroder GAIA SEG US Equity R2 Acc EUR H	0.80%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.85%
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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