LO Funds - Global Government Fundamental SH (CHF) MA

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Reference Data

ISIN	LU0866424921
Valor Number	20287414
Bloomberg Global ID
Fund Name	LO Funds - Global Government Fundamental SH (CHF) MA
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 *	21.80 CHF	14.11.2024
Previous Price *	21.78 CHF	13.11.2024
52 Week High *	22.37 CHF	16.09.2024
52 Week Low *	21.48 CHF	29.05.2024
NAV *	21.80 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,095,616
Unit/Share Assets ***	294,777
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.91%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.87%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-1.82%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.60%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+1.46%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	-1.86%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-16.25%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-18.39%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

10 Year Treasury Note Future Sept 24	11.99%
United States Treasury Notes 1.875%	5.48%
United States Treasury Bonds 6.375%	4.32%
United States Treasury Notes 4.625%	4.27%
United States Treasury Notes 0.75%	3.55%
United States Treasury Bonds 2.375%	3.48%
United States Treasury Notes 0.875%	3.38%
United States Treasury Notes 1.875%	3.32%
Japan (Government Of) 1.5%	3.21%
Euro Bobl Future Sept 24	2.49%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2024

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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