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

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Reference Data

ISIN	LU0476248439
Valor Number	10845353
Bloomberg Global ID	BBG0014GGHP5
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (USD) R 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

Chart

Fund Prices

Current Price *	8.48 USD	27.06.2025
Previous Price *	8.49 USD	26.06.2025
52 Week High *	8.49 USD	26.06.2025
52 Week Low *	7.65 USD	13.01.2025
NAV *	8.48 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,698,602
Unit/Share Assets ***	582,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.99%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-3.25%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+1.72%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+5.67%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+9.81%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+10.52%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+7.34%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+15.56%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-3.08%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

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

SRRI ***
TER	2.40%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	2.42%
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)

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