LO Funds (CH) - Swiss Franc Bond I D

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Reference Data

ISIN	CH0029510879
Valor Number	2951087
Bloomberg Global ID	BBG000BWFSB6
Fund Name	LO Funds (CH) - Swiss Franc Bond I 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 *	111.80 CHF	03.11.2025
Previous Price *	111.75 CHF	31.10.2025
52 Week High *	111.80 CHF	03.11.2025
52 Week Low *	107.05 CHF	13.03.2025
NAV *	111.80 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	644,871,910
Unit/Share Assets ***	115,330,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.69%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.02%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+1.70%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+0.99%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+10.09%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+14.91%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	-1.31%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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	4.05%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	1.73%
Swpgs Usd 1025 P0.60	1.62%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.40%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.37%
Hypo Vorarlberg Bank AG 0.125%	0.79%
Swisscom AG 0.75%	0.62%
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r	0.60%
Switzerland (Government Of) 2%	0.59%
TRSUB CXDB US060226P-TRSUB CXDB US060226R	0.58%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.30%
SRRI date ***	30.09.2025

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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