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

Reference Data

ISIN LU1183696290
Valor Number 26896777
Bloomberg Global ID
Fund Name LO Funds - Europe High Conv. SH (CHF) 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
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 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 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

Fund Prices

Current Price * 13.79 CHF 05.06.2025
Previous Price * 13.75 CHF 04.06.2025
52 Week High * 14.14 CHF 03.03.2025
52 Week Low * 11.64 CHF 09.04.2025
NAV * 13.79 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,982,000
Unit/Share Assets *** 135,035
Trading Information SIX

Performance

YTD Performance +6.05% 31.12.2024
05.06.2025
1 month +3.66% 05.05.2025
05.06.2025
3 months -1.14% 05.03.2025
05.06.2025
6 months +3.78% 05.12.2024
05.06.2025
1 year -1.50% 05.06.2024
05.06.2025
2 years -3.91% 05.06.2023
05.06.2025
3 years -2.01% 07.06.2022
05.06.2025
5 years +8.13% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 4.26%
SAP SE 3.83%
ASML Holding NV 3.11%
Air Liquide SA 2.74%
London Stock Exchange Group PLC 2.62%
AstraZeneca PLC 2.60%
Fresenius SE & Co KGaA 2.46%
Lvmh Moet Hennessy Louis Vuitton SE 2.42%
Dassault Systemes SE 2.29%
TotalEnergies SE 2.11%
Last data update 30.11.2024

Cost / Risk

TER 1.18%
TER date 31.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.05.2025

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)