LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D

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Reference Data

ISIN	LU0476249080
Valor Number	10845397
Bloomberg Global ID	BBG000R395J2
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
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	Distribution
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 *	6.76 EUR	16.04.2025
Previous Price *	6.77 EUR	15.04.2025
52 Week High *	7.34 EUR	22.11.2024
52 Week Low *	6.73 EUR	11.04.2025
NAV *	6.76 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,940,892
Unit/Share Assets ***	48,822
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.61%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.03%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.33%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.54%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.55%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-4.88%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-10.41%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-18.14%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Secretaria Tesouro Nacional 0%	5.91%
China (People's Republic Of) 3.03%	2.67%
India (Republic of) 7.29%	2.59%
India (Republic of) 6.99%	2.38%
India (Republic of) 5.77%	2.30%
China (People's Republic Of) 3.29%	2.30%
Peru (Republic Of) 5.4%	2.29%
Thailand (Kingdom Of) 2.125%	2.15%
Indonesia (Republic of) 8.25%	1.93%
China (People's Republic Of) 2.35%	1.92%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.46%
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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