LO Funds - Convertible Bond P D

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Reference Data

ISIN	LU0159202463
Valor Number	1520812
Bloomberg Global ID	BBG000NT18M7
Fund Name	LO Funds - Convertible Bond P 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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category	Convertibles
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Refinitiv Global Convertible Composite Hedged TR 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 *	17.48 EUR	13.11.2024
Previous Price *	17.51 EUR	12.11.2024
52 Week High *	17.60 EUR	11.11.2024
52 Week Low *	15.90 EUR	16.11.2023
NAV *	17.48 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,005,820,829
Unit/Share Assets ***	5,133,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+6.68%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.19%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+5.43%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.84%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+11.26%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.93%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-8.52%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+4.85%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Alibaba Group Holding Ltd. 0.5%	3.42%
Akamai Technologies, Inc. 1.125%	2.71%
Gold Pole Capital Co Ltd. 1%	1.84%
Duke Energy Corp 4.125%	1.68%
Delivery Hero SE 1.5%	1.61%
Meituan 0%	1.60%
Southern Co. 3.875%	1.49%
Uber Technologies Inc 0.875%	1.48%
Southern Co. 4.5%	1.45%
NextEra Energy Capital Holdings Inc 3%	1.38%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.65%
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

Countries ***

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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