LO Funds - World Brands (EUR) PA

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Reference Data

ISIN	LU1809976522
Valor Number	41326198
Bloomberg Global ID
Fund Name	LO Funds - World Brands (EUR) PA
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 Asset Management (Switzerland) SA
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 World TR ND index is used for performance comparison as well as 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Peculiarities

Chart

Fund Prices

Current Price *	745.93 EUR	06.10.2025
Previous Price *	744.67 EUR	03.10.2025
52 Week High *	823.11 EUR	19.02.2025
52 Week Low *	604.74 EUR	07.04.2025
NAV *	745.93 EUR	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	767,939,294
Unit/Share Assets ***	193,717,200
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.71%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	-3.59%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+2.48%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+3.38%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+23.35%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+5.68%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+30.63%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+44.48%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	+46.16%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

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 ***

NVIDIA Corp	4.86%
Alphabet Inc Class A	3.94%
Meta Platforms Inc Class A	3.65%
Ferrari NV	3.52%
Hermes International SA	3.29%
Eli Lilly and Co	3.10%
Compagnie Financiere Richemont SA Class A	3.07%
Apple Inc	3.07%
Royal Caribbean Group	3.04%
Spotify Technology SA	3.04%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.22%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	2.22%
SRRI date ***	30.09.2025

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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