LO Funds - Global Government Fundamental (EUR) PA

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Reference Data

ISIN	LU0572160181
Valor Number	12175397
Bloomberg Global ID	BBG003BL1KH0
Fund Name	LO Funds - Global Government Fundamental (EUR) PA
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
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 Bloomberg Barclays Global Treasury 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 *	8.88 EUR	17.04.2025
Previous Price *	8.86 EUR	16.04.2025
52 Week High *	9.36 EUR	02.12.2024
52 Week Low *	8.74 EUR	29.05.2024
NAV *	8.88 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,428,187
Unit/Share Assets ***	28,698
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.59%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-4.46%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-0.75%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.44%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.95%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.11%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-2.39%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-11.29%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-17.77%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

United States Treasury Notes 4.625%	5.11%
United States Treasury Notes 0.75%	4.04%
United States Treasury Notes 2.375%	4.01%
United States Treasury Bonds 2.375%	3.48%
United States Treasury Notes 1.875%	3.43%
United States Treasury Notes 0.875%	3.43%
United States Treasury Bonds 6.375%	3.30%
United States Treasury Notes 1.875%	2.79%
Japan (Government Of) 1.5%	2.79%
United States Treasury Bonds 1.125%	2.71%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	1.01%
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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