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- LO Funds (CH) - Balanced Allocation (CHF) P D
LO Funds (CH)
Balanced Allocation (CHF)
ISINCH0019140638LO Funds (CH) - Balanced Allocation (CHF) P D
ISIN CH0019140638General information
| Morningstar | ||
| Asset Class | Asset Allocation | |
| Category | Balanced Profile | |
| Strategy | Active Strategy | |
| Fund base currency | CHF | |
| Share Class reference currency | CHF | |
| Dividend Policy | distribution | |
| Total Assets (all classes) in mn | CHF 13.28 | 30.09.2026 |
| Assets (share class) in mn | CHF 13.28 | 30.09.2026 |
| Number of positions | 99 | 31.03.2021 |
| TER | 2.24% | 31.01.2026 |
| TER Synthetic | 2.24% | 31.01.2026 |
Risk rating
Performance & Statistics
| As of |
| Share Class (Net) |
| Benchmark |
| As of |
| Share Class (Net) |
| Benchmark |
| As of |
| Share Class (Net) |
| Benchmark |
| Fund | |
|---|---|
| Total Return | 33.59% |
| Annualized Return | 1.32% |
| Annualized Volatility | 7.49% |
| Sharpe Ratio | 0.15 |
| Downside Deviation | 5.93% |
| Positive Months | 59.40% |
| Maximum Drawdown | -41.01% |
Key risks
The following risks may be materially relevant
but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on performance. The likelihood of this depends on the credit-worthiness of the issuers.
Active management risk: Active management relies on anticipating various market developments and/or security selection. There is a risk at any given time that the fund may not be invested in the highest-performing markets or securities. The fund's net asset value may also decline.
Financial, economic, regulatory and political risks: Financial instruments are impacted by various factors, including, without being exhaustive, the development of the financial market, the economic development of issuers who are themselves affected by the general world economic situation, and economic, regulatory and political conditions prevailing in the relevant country.
Highlights
LO Funds (CH) - Balanced Allocation (CHF) is an actively managed balanced portfolio in CHF. It offers a transparent, tax-efficient and cost effective solution to get access to the Private Banking Investment Strategy. The fund can invest globally across all major asset classes in individual securities from our high-conviction research lists as well as the best available funds, whether managed by Lombard Odier or by other investment managers selected by our External Fund selection team. It aims to generate positive returns of 4% p.a above cash over a full business cycle while limiting the shortfall. The fund is well diversified both in term of asset class and instruments whose allocation is determined by the Investment Committee. Risk management is an integral part of the investment process and portfolio construction, performed by fund managers at a portfolio-level, alongside independent teams who manage investment risks and monitor operational risks.
Breakdowns
Currencies (in %)
| CHF | 0.00% | 63.01% | |
| USD | 0.00% | 22.58% | |
| EUR | 0.00% | 3.92% | |
| JPY | 0.00% | 3.11% | |
| RMB | 0.00% | 0.69% | |
| GBP | 0.00% | 0.33% | |
| BRL | 0.00% | 0.28% | |
| Others | 0.00% | 6.08% |
Countries in the Equity Segment (in %)
| Asia ex-Japan | 0.00% | 12.15% | |
| Japan | 0.00% | 6.17% | |
| USA | 0.00% | 38.24% | |
| Switzerland | 0.00% | 31.78% | |
| Europe | 0.00% | 9.29% | |
| Others | 0.00% | 2.37% |
Industries in the Equity Segment (in %)
| Energy | 0.00% | 1.94% | |
| Materials | 0.00% | 4.13% | |
| Industrials | 0.00% | 11.84% | |
| Consumer discretionary | 0.00% | 8.26% | |
| Consumer staples | 0.00% | 6.56% | |
| Health care | 0.00% | 17.09% | |
| Financials | 0.00% | 17.64% | |
| Information technology | 0.00% | 22.39% | |
| Telecommunications | 0.00% | 5.32% | |
| Utilities | 0.00% | 1.59% | |
| Others | 0.00% | 3.24% |
Assets (in %)
| Gold | 0.00% | 3.60% | |
| Convertibles | 0.00% | 2.00% | |
| Alternatives | 0.00% | 16.61% | |
| Bonds | 0.00% | 29.77% | |
| Equities | 0.00% | 47.62% | |
| Liquid assets | 0.00% | 0.40% |
Managers


Legal information
General information
| Domicile | Switzerland |
| Legal Form | FCP |
| Regulatory Status | Other investment fund for traditional investments |
| Registered in | CH |
| Class launch date | 20.09.2004 |
| Close of financial year | 31 July |
| Dividend Policy | distribution |
| - Distribution date | November |
| - Last dividend paid (13.11.2025) | CHF 1.18 |
| Governing law | Governing Law Federal Act of 23 June 2006 on Collective Investment Schemes (CISA). |
Fiscal Information
| DE Investmentsteuergesetz (InvStG) | Mixed Fund |
| AT Investmentfondsgesetz (InvFG) | Non-declared Fund |
| UK Reporting Status | No |
Management Company & Agents
| Management Company | Lombard Odier Asset Management (Switzerland) SA |
| Custodian | CACEIS Bank, Montrouge, succursale de Nyon / Suisse |
| Auditor | PricewaterhouseCoopers SA |
| Portfolio valuation | CACEIS (Switzerland) SA |
Dealing
Dealing
| Subscriptions and redemptions frequency | daily |
| Subscriptions and redemptions cut-off day | T-2 |
| Subscriptions and redemptions cut-off time | 15:00 CET |
| Subscriptions and redemptions settlement date | T+2 |
| NAV valuation point | T |
| NAV calculation day | T+1 |
| NAV calculation frequency | daily |
| Minimum Investment | One share |
| Management Fee | 1.60% |
| Distribution Fee | 0.00% |
Security Numbers
| BLOOMBERG | LOMBOPT SW |
| ISIN | CH0019140638 |
| REUTERS | 1914063X.CHE |
| SEDOL | GBB04SGZ6 |
| TELEKURS | 1914063 |
Prices
Prices over selected period
| Last | CHF | 0.00 | 110.18 | 08.10.2026 |
| First | CHF | 0.00 | 82.48 | 20.09.2004 |
| Highest | CHF | 0.00 | 112.29 | 13.08.2026 |
| Lowest | CHF | 0.00 | 61.83 | 09.03.2009 |