LO Funds - Emerging Local Currency Bond Fundamental (USD) N A

Reference Data

ISIN LU0476248603
Valor Number 10845357
Bloomberg Global ID BBG000Q7L449
Fund Name LO Funds - Emerging Local Currency Bond Fundamental (USD) N 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 Bond Emerging Global Local Currency
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 JP Morgan GBI-EM Global Diversified 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

Fund Prices

Current Price * 10.83 USD 05.06.2025
Previous Price * 10.80 USD 04.06.2025
52 Week High * 10.83 USD 05.06.2025
52 Week Low * 9.74 USD 17.06.2024
NAV * 10.83 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,698,602
Unit/Share Assets *** 1,797,118
Trading Information SIX

Performance

YTD Performance +9.61% 31.12.2024
05.06.2025
YTD Performance (in CHF) -1.05% 31.12.2024
05.06.2025
1 month +1.61% 05.05.2025
05.06.2025
3 months +4.87% 05.03.2025
05.06.2025
6 months +7.81% 05.12.2024
05.06.2025
1 year +9.69% 05.06.2024
05.06.2025
2 years +11.18% 05.06.2023
05.06.2025
3 years +16.11% 07.06.2022
05.06.2025
5 years +2.37% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 0% 3.72%
India (Republic of) 6.99% 2.85%
India (Republic of) 7.29% 2.72%
Peru (Republic Of) 5.4% 2.58%
India (Republic of) 5.77% 2.42%
China (People's Republic Of) 3.29% 2.27%
Poland (Republic of) 2.75% 2.17%
China (People's Republic Of) 3.03% 2.13%
Indonesia (Republic of) 8.75% 2.05%
India (Republic of) 7.1% 1.96%
Last data update 30.04.2025

Cost / Risk

TER 0.77%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.05.2025

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)