LO Funds - Asia Diversified High Yield Bond (USD) NA Seed

Reference Data

ISIN LU2502199974
Valor Number 120395204
Bloomberg Global ID
Fund Name LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
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 Accumulation
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 JP Morgan JACI Non-Investment Grade Total Return 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

Fund Prices

Current Price * 14.74 USD 08.01.2026
Previous Price * 14.75 USD 07.01.2026
52 Week High * 14.74 USD 07.01.2026
52 Week Low * 12.16 USD 09.04.2025
NAV * 14.74 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 256,628,907
Unit/Share Assets *** 7,863,781
Trading Information SIX

Performance

YTD Performance +0.87% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.60% 31.12.2025
08.01.2026
1 month +1.80% 08.12.2025
08.01.2026
3 months +2.86% 08.10.2025
08.01.2026
6 months +9.57% 08.07.2025
08.01.2026
1 year +16.32% 08.01.2025
08.01.2026
2 years +34.60% 08.01.2024
08.01.2026
3 years +45.33% 09.01.2023
08.01.2026
5 years +49.26% 24.08.2022
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Fortune Star (BVI) Limited 8.5% 5.35%
NWD (MTN) Limited 8.625% 3.61%
IIFL Finance Ltd. 8.75% 3.04%
Sammaan Capital Ltd. 8.95% 2.96%
Mongolian Mortgage Corporation HFC LLC 11.5% 2.73%
Medco Cypress Tree Pte. Ltd. 8.625% 2.69%
Vedanta Resources Finance II PLC 10.875% 2.44%
Vedanta Resources Finance II PLC 9.85% 2.13%
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375% 1.94%
Studio City Finance Limited 5% 1.93%
Last data update 30.11.2025

Cost / Risk

TER 0.47%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.47%
SRRI ***
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)