our use of cookies.

We use cookies that are necessary to make our site work as well as analytics cookie and third-party cookies to monitor our traffic and to personalise content and ads.

Please click “Cookies Settings” for details on how to withdraw your consent and how to block cookies. For more detailed information about the cookies we use and of who we work this see our cookies policy

Necessary cookies:

Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website and cannot be switched off in our systems. You can set your browser to block or alert you about these cookies, but some parts of the site will then not work. The website cannot function properly without these cookies.

Statistic and marketing cookies:

Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information

Marketing cookies are used to track visitors across websites. The intention is to display ads that are relevant and engaging for the individual user and thereby more valuable for publishers and third party advertisers. We work with third parties and make use of third party cookies to make advertising messaging more relevant to you both on and off this website.

Manage cookiesAccept & continue
Accept allSave settings
English
      • lombardodier.com
      close
      home.
      sustainability.
      sustainability.sustainability
      sustainability.
      a CLIC® economy through systems changesustainability at Lombard Odier
      our stewardship frameworkour place within the European SFDR
      an overview of EU regulation
      investment funds.
      about us.
      about us.about uslombardodier.com
      about us.
      presscareersglossarycontact
      lombardodier.com
      • investment funds.
      • Asset Allocation.
      • LO Funds (CH) - Balanced Allocation (CHF) P D

      LO Funds (CH)
      Balanced Allocation (CHF)

      ISINCH0019140638

      LO Funds (CH) - Balanced Allocation (CHF) P D

      ISINCH0019140638
      funds listsustainability report

      General information

      Asset ClassAsset Allocation
      CategoryBalanced Profile
      StrategyActive Strategy
      Fund base currencyCHF
      Share Class reference currencyCHF
      Dividend Policydistribution
      Total Assets (all classes) in mnCHF 15.5530.04.2025
      Assets (share class) in mnCHF 15.5530.04.2025
      Number of positions9931.03.2021
      TER2.24%31.01.2025
      TER Synthetic2.24%31.01.2025

      Documents

      Key Information Document
      English (pdf)
        Prospectus
        English (pdf)
          Fact Sheet (marketing document)
          English (pdf)

            Risk rating

            Lower riskHigher risk
            1
            1
            2
            2
            3
            3
            4
            4
            5
            5
            6
            6
            7
            7
            Typically lower rewardTypically higher reward
            Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
            • Performance & Statistics
            • Highlights
            • Breakdowns
            • Managers
            • Legal information
            • Dealing
            • Security Numbers
            • Prices
            • Documents

            Performance & Statistics

            Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Since launch
            • 1 month
            • 3 months
            • 6 months
            • 1 year
            • 3 years
            • 5 years
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • 2021 YTD
            • 2020 YTD
            • 2019 YTD
            • 2018 YTD
            • 2017 YTD
            • 2016 YTD
            • 2015 YTD
            • 2014 YTD
            • 2013 YTD
            • 2012 YTD
            • 2011 YTD
            • 2010 YTD
            • 2009 YTD
            • 2008 YTD
            • 2007 YTD
            • 2006 YTD
            • 2005 YTD
            • Since launch
            • Custom
            Export
            pdfjpgpngsvg
            csvxls
            Fund
            Total Return22.15%
            Annualized Return0.97%
            Annualized Volatility7.59%
            Sharpe Ratio0.10
            Downside Deviation6.04%
            Positive Months58.63%
            Maximum Drawdown-41.01%
            *  Risk-Free Rate 0.24%Target Rate 0.24%
            Calculations based on monthly time series
            Earliest Date: 20.09.2004, Latest date: 13.05.2025

            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

            March 2025

              Currencies (in %)

              CHF0.00% 65.48%
              USD0.00% 23.30%
              Others0.00% 4.44%
              JPY0.00% 2.67%
              EUR0.00% 2.02%
              GBP0.00% 1.52%
              RMB0.00% 0.41%
              BRL0.00% 0.16%

              Countries in the Equity Segment (in %)

              USA0.00% 44.62%
              Switzerland0.00% 33.90%
              Europe0.00% 8.46%
              Asia ex-Japan0.00% 5.87%
              Japan0.00% 5.81%
              Others0.00% 1.34%

              Industries in the Equity Segment (in %)

              Health care0.00% 18.29%
              Information technology0.00% 16.88%
              Financials0.00% 16.55%
              Consumer discretionary0.00% 9.48%
              Industrials0.00% 9.08%
              Consumer staples0.00% 8.85%
              Others0.00% 7.52%
              Telecommunications0.00% 5.69%
              Materials0.00% 4.61%
              Energy0.00% 1.96%
              Utilities0.00% 1.09%

              Assets (in %)

              Equities0.00% 44.92%
              Bonds0.00% 32.40%
              Alternatives0.00% 16.21%
              Liquid assets0.00% 3.27%
              Gold0.00% 3.20%

              Managers

              Cyril CaillaultInvestment Solutions (Discretionary Portfolio Management)
              Read more
              Cyril Caillault is a cross-asset portfolio manager in the discretionary portfolio management team of the Bank and is a member of the asset allocation investment committee. He joined the Lombard Odier Group in December 2009 as Head of Quantitative Portfolio Management within Lombard Odier Investment Managers' (LOIM) Fixed Income & Currencies Group. Prior to joining LOIM, Cyril was a fixed income quantitative portfolio manager responsible for the quantitative strategies and was promoted to head of Fixed income and Currencies quantitative strategies following the merger with ABN AMRO Asset Management in 2008. He began his career as a quantitative analyst at Dexia Crédit Local in 2001, developing models on interest rates and asset allocation. Cyril earned a Ph.D in economics and management from Ecole Normale Supérieure de Cachan (France) in 2005 where he developed quantitative techniques to compute risk measures (Expected Shortfall and Value at Risk). He also holds a master’s degree in mathematical finance from the University of Reims (France) and is the author of many professional and academic publications.
              Paul BésangerInvestment Solutions (Discretionary Portfolio Management)
              Read more
              Paul Bésanger is a portfolio manager and quantitative analyst with a focus on asset allocation. He manages the Lombard Odier Asset Allocation Funds (Private Bank) and is a member of the Bank’s investment committee. He joined Lombard Odier’s graduate program in 2010 and gained experience in portfolio advisory, fixed income advisory and investment risk. Paul holds an MBA from the University of Chicago Booth School of Business and is an alumni of the University of St. Gallen (HSG). He is a CFA Charterholder.

              Legal information

              General information

              DomicileSwitzerland
              Legal FormFCP
              Regulatory StatusOther investment fund for traditional investments
              Registered inCH
              Class launch date20.09.2004
              Close of financial year31 July
              Dividend Policydistribution
              - Distribution dateNovember
              - Last dividend paid  (14.11.2024) CHF 1.09

              Fiscal Information

              DE Investmentsteuergesetz (InvStG)Mixed Fund
              AT Investmentfondsgesetz (InvFG)Non-declared Fund
              UK Reporting StatusNo

              Management Company & Agents

              Management CompanyLombard Odier Asset Management (Switzerland) SA
              CustodianCACEIS Bank, Montrouge, succursale de Nyon / Suisse
              AuditorPricewaterhouseCoopers SA
              Portfolio valuationCACEIS (Switzerland) SA

              Dealing

              Dealing

              Subscriptions and redemptions frequency daily
              Subscriptions and redemptions cut-off dayT-2
              Subscriptions and redemptions cut-off time15:00 CET
              Subscriptions and redemptions settlement dateT+2
              NAV valuation pointT
              NAV calculation dayT+1
              NAV calculation frequencydaily
              Minimum InvestmentOne share
              Management Fee1.60%
              Distribution Fee0.00%

              Security Numbers

              BLOOMBERGLOMBOPT SW
              ISINCH0019140638
              REUTERS1914063X.CHE
              SEDOLB04SGZ6
              TELEKURS1914063

              Prices

              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 5 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • 2021 YTD
              • 2020 YTD
              • 2019 YTD
              • 2018 YTD
              • 2017 YTD
              • 2016 YTD
              • 2015 YTD
              • 2014 YTD
              • 2013 YTD
              • 2012 YTD
              • 2011 YTD
              • 2010 YTD
              • 2009 YTD
              • 2008 YTD
              • 2007 YTD
              • 2006 YTD
              • 2005 YTD
              • Since launch
              • Custom
              Export

              Prices over selected period

              LastCHF0.00101.8713.05.2025
              FirstCHF0.0083.4020.09.2004
              HighestCHF0.00110.9412.10.2007
              LowestCHF0.0062.5209.03.2009
              * Earliest Date: 20.09.2004, Latest date: 13.05.2025

              Documents

              Reporting

              Fact Sheet (marketing document)
              30.04.2025
              English (pdf)
                Performance Review
                31.03.2025
                English (pdf)

                  Legal Documents

                  Prospectus
                  31.03.2025
                  English (pdf)
                    Semi-Annual Report
                    31.01.2025
                    English (pdf)
                      Key Information Document
                      10.01.2025
                      English (pdf)
                        Annual Report
                        31.07.2024
                        English (pdf)
                          • © 2025 Lombard Odier
                          • Privacy policy
                          • Asset Management legal information
                          • Asset Management regulatory disclosures
                          • Modern slavery statement
                          • Cookies