LO Funds - Asia Diversified High Yield Bond SH (EUR) ND

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Reference Data

ISIN	LU2502191641
Valor Number	120417810
Bloomberg Global ID
Fund Name	LO Funds - Asia Diversified High Yield Bond SH (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 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 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

Chart

Fund Prices

Current Price *	12.15 EUR	03.04.2025
Previous Price *	12.25 EUR	02.04.2025
52 Week High *	12.40 EUR	12.03.2025
52 Week Low *	11.73 EUR	11.09.2024
NAV *	12.15 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,780,215
Unit/Share Assets ***	3,387,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+1.63%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.65%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.41%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.22%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.20%	16.08.2024 - 03.04.2025 16.08.2024 03.04.2025
2 years	-	-
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 ***

Fortune Star (BVI) Limited 8.5%	4.53%
GLP China Holdings Ltd. 2.95%	3.50%
Vedanta Resources Finance II PLC 10.875%	3.45%
Piramal Capital & Housing Finance Ltd. 7.8%	3.03%
Pakistan (Islamic Republic of) 6%	2.94%
Mongolian Mortgage Corporation HFC LLC 11.5%	2.90%
GLP Pte Ltd. 3.875%	2.73%
West China Cement Ltd. 4.95%	2.59%
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	2.54%
NWD (MTN) Limited 8.625%	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	31.07.2024

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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