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

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Reference Data

ISIN	CH0036282983
Valor Number	36282980
Bloomberg Global ID	BBG003FWV7L3
Fund Name	LO Funds (CH) - Swiss Franc Credit Bond S 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 *	116.23 CHF	02.04.2025
Previous Price *	116.30 CHF	01.04.2025
52 Week High *	117.43 CHF	11.11.2024
52 Week Low *	111.89 CHF	30.05.2024
NAV *	116.23 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,636,826,404
Unit/Share Assets ***	190,197,919
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.34%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	0.00%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.28%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-0.16%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.55%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+10.34%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+4.09%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+6.08%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 Ctkh Eu270325p-Trsbp Ctkh Eu270325r	3.05%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	1.47%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	1.07%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	1.03%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	0.63%
Banco Santander, S.A. 2.395%	0.62%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	0.60%
Engie Energia Chile SA 2.1275%	0.60%
UBS Group AG 0.435%	0.50%
Banco Santander, S.A. 2.345%	0.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.29%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.31%
SRRI date ***	31.03.2025

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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