LO Funds - Global Climate Bond (EUR) ID

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Reference Data

ISIN	LU1922261554
Valor Number	45252712
Bloomberg Global ID
Fund Name	LO Funds - Global Climate Bond (EUR) ID
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 Bellevue Phone: +41 22 709 21 11
Asset Class	Bonds
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 Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as 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

Chart

Fund Prices

Current Price *	8.55 EUR	12.01.2026
Previous Price *	8.56 EUR	09.01.2026
52 Week High *	9.25 EUR	28.02.2025
52 Week Low *	8.45 EUR	22.12.2025
NAV *	8.55 EUR	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,744,819
Unit/Share Assets ***	3,965,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.56%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+1.08%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	-2.89%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	-0.50%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	-6.19%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	-3.82%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	-4.90%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-14.63%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

Inter-American Development Bank 4.375%	4.23%
Kreditanstalt Fuer Wiederaufbau 4.375%	3.74%
Netherlands (Kingdom Of) 0.5%	2.63%
European Investment Bank 3.75%	2.05%
NEW YORK N Y 5.392%	1.98%
New Zealand (Government Of) 4.25%	1.96%
International Bank for Reconstruction & Development 0%	1.83%
Korea Housing Finance Corp 4.625%	1.81%
MTR Corp Ltd. 3.05%	1.66%
Vasakronan AB 0.11%	1.61%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.53%
SRRI date ***	31.12.2025

Breakdowns

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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