LO Funds - Ultra Low Duration (EUR) ND

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Reference Data

ISIN	LU1230566124
Valor Number	28128343
Bloomberg Global ID
Fund Name	LO Funds - Ultra Low Duration (EUR) ND
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 ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	9.97 EUR	08.01.2026
Previous Price *	9.97 EUR	07.01.2026
52 Week High *	10.26 EUR	01.12.2025
52 Week Low *	9.94 EUR	08.12.2025
NAV *	9.97 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	506,189,681
Unit/Share Assets ***	61,750,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.05%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.29%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-2.48%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-1.83%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-0.23%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+0.98%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+2.81%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+0.38%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Athene Global Funding 3.026%	3.55%
Pershing Square Holdings, Ltd. 1.375%	3.23%
Banque Internationale a Luxembourg S.A. 3.026%	3.22%
Kommunalkredit Austria AG 3.3%	2.92%
Grenke Finance Plc 7.875%	2.43%
Banco Bilbao Vizcaya Argentaria SA 2.541%	2.42%
Volkswagen Financial Services N.V. 2.679%	2.24%
Aktia Bank PLC 3.228%	2.22%
Aktia Bank PLC 4.78%	2.04%
Permanent TSB Group Holdings PLC 6.625%	1.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.25%
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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