LO Funds - Convertible Bond Asia (USD) M A

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Reference Data

ISIN	LU0866415341
Valor Number	20274761
Bloomberg Global ID	BBG0046YL168
Fund Name	LO Funds - Convertible Bond Asia (USD) M A
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	Accumulation
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 ***	The Sub-Fund is actively managed. The Refinitiv Convertible Asia Ex-Japan 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 *	21.29 USD	24.02.2025
Previous Price *	21.33 USD	21.02.2025
52 Week High *	21.33 USD	21.02.2025
52 Week Low *	18.43 USD	28.02.2024
NAV *	21.29 USD	24.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,646,434
Unit/Share Assets ***	494,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.32%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
YTD Performance (in CHF)	+5.08%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
1 month	+4.80%	24.01.2025 - 24.02.2025 24.01.2025 24.02.2025
3 months	+6.86%	25.11.2024 - 24.02.2025 25.11.2024 24.02.2025
6 months	+10.92%	26.08.2024 - 24.02.2025 26.08.2024 24.02.2025
1 year	+15.25%	26.02.2024 - 24.02.2025 26.02.2024 24.02.2025
2 years	+24.02%	24.02.2023 - 24.02.2025 24.02.2023 24.02.2025
3 years	+17.22%	24.02.2022 - 24.02.2025 24.02.2022 24.02.2025
5 years	+25.01%	24.02.2020 - 24.02.2025 24.02.2020 24.02.2025

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 ***

Quanta Computer Inc. 0%	6.85%
Xiaomi Best Time International Limited 0%	6.56%
Ping An Insurance (Group) Company of China Ltd. 0.875%	6.53%
Gold Pole Capital Co Ltd. 1%	6.51%
Anllian Capital 2 Ltd. 0%	5.97%
Lenovo Group Ltd. 2.5%	4.75%
Singapore Airlines Ltd. 1.625%	4.51%
SK Hynix Inc. 1.75%	4.43%
Wiwynn Corp. 0%	4.29%
LG Chem Ltd 1.6%	3.53%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.01.2025

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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