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      • investment funds.
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      • LO Selection - US Equity, Syst. Hdg, X1, (EUR) M A

      LO Selection
      US Equity

      Syst. Hdg, X1, (EUR) M A
        ISINLU2636426863

        LO Selection - US Equity, Syst. Hdg, X1, (EUR) M A

        ISINLU2636426863
        funds listsustainability report

        General information

        Asset ClassEquities
        CategoryUS
        StrategyActive Strategy
        Fund base currencyUSD
        Share Class reference currencyEUR Hedged
        BenchmarkLO MS USA ND HDG EUR
        Dividend Policyaccumulated
        Total Assets (all classes) in mnEUR 1467.5630.04.2025
        Assets (share class) in mnEUR 1.1930.04.2025
        Number of positions--
        TER--

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          Français (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.

              Key risks

              The following risks may be materially relevant

              but may not always be adequately captured by the summary risk indicator and may cause additional loss:


               
              Concentration risk: To the extent that the fund's investments are concentrated in a particular country, market, industry, sector or asset class, the fund may be susceptible to loss due to adverse occurrences affecting that country, market, industry, sector or asset class.
               
              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 Selection – US Equity is a long-only core US equity strategy fund. It generally invests in securities within the MSCI USA net total return Index (the "Benchmark"). The investment manager has a disciplined portfolio construction approach that combines top-down and bottom-up inputs. In particular, the investment approach aims to leverage Bank Lombard Odier’s macro views on markets, valuation, and trends (top-down) together with its equity research and selection capabilities (bottom up).  The strategy aims to provide exposure to a portfolio of 50-70 US stocks diversified across industries and market capitalization. The investment manager expects to deliver performance above benchmark in a robust risk management framework.

              Breakdowns

              March 2025

                Sectors (in %)

                Information technology0.00% 29.65%
                Financials0.00% 14.39%
                Healthcare0.00% 10.38%
                Communications & Services0.00% 10.25%
                Consumer discretionary0.00% 9.71%
                Industrials0.00% 8.26%
                Consumer staples0.00% 4.32%
                Materials0.00% 4.09%
                Energy0.00% 3.60%
                Real Estate0.00% 2.04%
                Utilities0.00% 1.66%
                Others0.00% 1.63%

                Top 10 (in %)

                Apple Inc0.00% 7.29%
                Microsoft Corp0.00% 6.13%
                Nvidia Corp0.00% 6.06%
                Amazon.com Inc0.00% 4.61%
                Alphabet Inc-Cl A0.00% 3.99%
                Meta Platforms0.00% 3.24%
                Broadcom Inc0.00% 2.50%
                Visa Inc0.00% 2.40%
                Eli Lilly & Co0.00% 2.38%
                JPMorgan Chase & CO0.00% 2.26%

                Top 10 overweights

                Agnico Eagle Mines0.00% 1.38%
                Bank of America Corp0.00% 1.24%
                Progressive Corp/The0.00% 1.20%
                Visa Inc0.00% 1.15%
                Eli Lilly & Co0.00% 1.02%
                Intercontinental Exchange0.00% 1.01%
                Broadcom Inc0.00% 0.98%
                Eaton Corp Plc0.00% 0.97%
                Amazon.com Inc0.00% 0.94%
                SCHLUMBERGER NV0.00% 0.91%

                Top 10 underweights

                Berkshire Hathaway Inc-Cl B0.00% -1.45%
                Mastercard Inc - A0.00% -0.92%
                Costco Wholesale Corp0.00% -0.86%
                Exxon Mobil Corp0.00% -0.65%
                PHILIP MORRIS0.00% -0.50%
                Oracle Corp0.00% -0.48%
                Generic Electric Co0.00% -0.44%
                Wells Fargo & Co0.00% -0.42%
                Pepsico Inc0.00% -0.42%
                Accenture PLC0.00% -0.40%

                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

                DomicileLuxembourg
                Legal FormSICAV
                Regulatory StatusUCITS
                Registered inBE, CH, DE, ES, FR, GB, LU, NL
                Class launch date04.11.2024
                Close of financial year30 September
                Dividend Policyaccumulated

                Fiscal Information

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

                Management Company & Agents

                Management CompanyLombard Odier Funds (Europe) S.A.
                CustodianCACEIS Bank, Luxembourg Branch
                AuditorPricewaterhouseCoopers
                Portfolio valuationCACEIS Bank, Luxembourg Branch

                Dealing

                Dealing

                Subscriptions and redemptions frequency daily
                Subscriptions and redemptions cut-off dayT-1
                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 InvestmentEUR 3'000
                Management Fee0.20%
                Distribution Fee0.00%

                Security Numbers

                BLOOMBERGLOSUSX1 LX
                ISINLU2636426863
                SEDOLBRDXV67
                TELEKURS127654460

                Prices

                Since launch
                • 1 month
                • 3 months
                • 6 months
                • 2025 YTD
                • Since launch
                • Custom
                Export

                Prices over selected period

                LastEUR0.0097.3607.05.2025
                FirstEUR0.00100.0004.11.2024
                HighestEUR0.00107.6523.01.2025
                LowestEUR0.0086.2508.04.2025
                * Earliest Date: 04.11.2024, Latest date: 07.05.2025

                Documents

                Reporting

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

                    Legal Documents

                    Notice to Shareholders
                    17.04.2025
                    Français (pdf)
                      29.01.2025
                      Français (pdf)
                        03.01.2025
                        Français (pdf)
                          29.07.2024
                          Français (pdf)
                            02.02.2024
                            Français (pdf)
                              Prospectus
                              18.03.2025
                              Français (pdf)
                                Key Information Document
                                28.01.2025
                                English (pdf)
                                  Annual Report
                                  30.09.2024
                                  English (pdf)
                                    Semi-Annual Report
                                    31.03.2024
                                    English (pdf)
                                      Articles of incorporation
                                      20.05.2019
                                      English (pdf)

                                        Retail investors

                                        Teaser
                                        06.05.2025
                                        English (pdf)

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