LO Funds - Emerging Value Bond (CHF) P A

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Reference Data

ISIN	LU0504823591
Valor Number	11229416
Bloomberg Global ID	BBG000QY7BS4
Fund Name	LO Funds - Emerging Value Bond (CHF) P 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 Bellevue (Geneva) 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 *	8.13 CHF	02.10.2025
Previous Price *	8.10 CHF	01.10.2025
52 Week High *	8.26 CHF	11.02.2025
52 Week Low *	7.48 CHF	11.04.2025
NAV *	8.13 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,449,058
Unit/Share Assets ***	213,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.65%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+4.73%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.05%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+2.14%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+4.10%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+5.38%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-8.15%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Yapi Ve Kredi Bankasi As FRN 8.25%	3.87%
Grupo Nutresa Sa 9%	2.80%
Grupo Nutresa Sa 8%	2.69%
NWD (MTN) Limited 8.625%	2.18%
Standard Chartered PLC 7.625%	2.02%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.87%
New World China Land Limited 4.75%	1.80%
Elect Global Investments Ltd. 7.2%	1.73%
Riyad Sukuk Limited 6.209%	1.68%
Medco Cypress Tree Pte. Ltd. 8.625%	1.64%
Last data update	31.08.2025

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 ***	30.09.2025

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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