LO Funds (CH) - Swiss Franc Credit Bond P D

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Reference Data

ISIN	CH0116771186
Valor Number	11677118
Bloomberg Global ID	BBG0016VD5R7
Fund Name	LO Funds (CH) - Swiss Franc Credit 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy 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 two-thirds 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 A 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, and derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight and time deposits.
Peculiarities

Chart

Fund Prices

Current Price *	115.09 CHF	18.09.2024
Previous Price *	115.26 CHF	17.09.2024
52 Week High *	115.26 CHF	17.09.2024
52 Week Low *	107.06 CHF	28.09.2023
NAV *	115.09 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,404,564,580
Unit/Share Assets ***	49,384,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.26%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.67%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+3.39%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+7.36%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+11.45%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-3.58%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-3.76%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	3.72%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	1.73%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	1.28%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	1.25%
Aroundtown SA 0.732%	0.81%
Banco Mercantile del Norte SA Grand Cayman Branch 0.5%	0.74%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	0.71%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	0.71%
Banco Santander, S.A. 2.395%	0.55%
Bank Julius Baer& Co 2.375%	0.55%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.81%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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