LO Funds - Convertible Bond (EUR) ID

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Reference Data

ISIN	LU1581430623
Valor Number	35804241
Bloomberg Global ID
Fund Name	LO Funds - Convertible 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 Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Refinitiv Global Convertible Composite Hedged 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 *	23.50 EUR	04.11.2025
Previous Price *	23.73 EUR	03.11.2025
52 Week High *	23.80 EUR	29.10.2025
52 Week Low *	20.02 EUR	07.04.2025
NAV *	23.50 EUR	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	895,969,794
Unit/Share Assets ***	7,604
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.64%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+13.49%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.74%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+5.61%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+10.46%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+14.80%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+27.44%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+29.82%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+8.06%	25.11.2021 - 04.11.2025 25.11.2021 04.11.2025

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 ***

Duke Energy Corp 4.125%	2.97%
Delivery Hero SE 1.5%	2.68%
Southern Co. 4.5%	2.49%
Baidu Inc. 0%	2.32%
Gold Pole Capital Co Ltd. 1%	1.90%
Alibaba Grp Hldg Cv 0%	1.58%
Ping An Insurance (Group) Company of China Ltd. 0%	1.49%
Coinbase Global Inc 0.25%	1.40%
Southern Co. 3.875%	1.30%
Cms Flex Call 60.5 Jan26	1.26%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

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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