LO Funds - Fallen Angels Recovery (USD) PD

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Reference Data

ISIN	LU2346320430
Valor Number	111821606
Bloomberg Global ID
Fund Name	LO Funds - Fallen Angels Recovery (USD) PD
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
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 Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes.
Peculiarities

Chart

Fund Prices

Current Price *	10.11 USD	21.11.2024
Previous Price *	10.11 USD	20.11.2024
52 Week High *	10.24 USD	27.09.2024
52 Week Low *	9.28 USD	27.11.2023
NAV *	10.11 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	386,545,868
Unit/Share Assets ***	344,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.88%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.70%	23.02.2023 - 21.11.2024 23.02.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

5 Year Treasury Note Future Sept 24	11.94%
Vodafone Group PLC 7%	2.33%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	2.31%
UniCredit S.p.A. 7.296%	2.10%
UniCredit S.p.A. 5.861%	1.65%
Perrigo Finance Unlimited Company 4.9%	1.33%
Bayer AG 3.125%	1.28%
Dresdner Funding Trust I 8.151%	1.13%
Nordstrom, Inc. 5%	1.13%
Newell Brands Inc. 5.7%	1.10%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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