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 * 11.88 GBP 08.01.2026
Previous Price * 11.87 GBP 07.01.2026
52 Week High * 12.39 GBP 29.10.2025
52 Week Low * 10.96 GBP 09.04.2025
NAV * 11.88 GBP 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.67% 31.12.2025
08.01.2026
1 month +0.65% 08.12.2025
08.01.2026
3 months -3.36% 08.10.2025
08.01.2026
6 months +2.46% 08.07.2025
08.01.2026
1 year +6.76% 08.01.2025
08.01.2026
2 years +10.00% 08.01.2024
08.01.2026
3 years +18.07% 03.11.2023
08.01.2026
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 0.57%
TER date 31.03.2025
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)