LO Funds - Asia Investment Grade Bond SH (GBP) ND

Reference Data

ISIN LU2083914882
Valor Number 51248401
Bloomberg Global ID
Fund Name LO Funds - Asia Investment Grade Bond SH (GBP) 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
Bellevue (Geneva)
Phone: +41 22 709 21 11
Distributor(s)
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 ***
Peculiarities

Fund Prices

Current Price * 11.82 GBP 18.12.2025
Previous Price * 11.81 GBP 17.12.2025
52 Week High * 12.39 GBP 29.10.2025
52 Week Low * 10.96 GBP 09.04.2025
NAV * 11.82 GBP 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.56% 31.12.2024
18.12.2025
YTD Performance (in CHF) -1.19% 31.12.2024
18.12.2025
1 month -4.02% 18.11.2025
18.12.2025
3 months -3.37% 18.09.2025
18.12.2025
6 months +2.98% 18.06.2025
18.12.2025
1 year +4.80% 18.12.2024
18.12.2025
2 years +9.04% 18.12.2023
18.12.2025
3 years +17.56% 03.11.2023
18.12.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)