LO Funds (CH) - Swiss Franc Bond S D

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Reference Data

ISIN	CH0029537435
Valor Number	2953743
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Franc Bond S D
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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's investment objective is to increase the net asset value of the sub-fund in the long term. The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and BBB. If the investment has been awarded different ratings by different agencies, the best rating may be used. In the absence of any rating by a recognized agency, the rating is allocated by the manager, based in particular on the information provided by recognized suppliers (e.g. Bloomberg) and/or other rating agencies; derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight or time deposits.
Peculiarities

Chart

Fund Prices

Current Price *	109.76 CHF	08.01.2026
Previous Price *	109.89 CHF	07.01.2026
52 Week High *	112.24 CHF	13.08.2025
52 Week Low *	107.90 CHF	13.03.2025
NAV *	109.76 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	658,892,894
Unit/Share Assets ***	34,532,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.21%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.36%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-0.78%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-0.49%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+5.35%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+9.74%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-4.93%	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 ***

Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	3.99%
Swpci Eur 0126 P0.68	2.03%
Swpms Eur 1225 P3.25	1.94%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	1.72%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.40%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.35%
Hypo Vorarlberg Bank AG 0.125%	0.79%
TRSUB CXDB US060226P-TRSUB CXDB US060226R	0.62%
Trsbp D8uk Eu231026p-Trsbp D8uk Eu231026r	0.62%
Swisscom AG 0.75%	0.61%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.23%
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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