LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A

Reference Data

ISIN LU0504824136
Valor Number 11229480
Bloomberg Global ID BBG001CPVGL5
Fund Name LO Funds - Emerging Local Currency Bond Fundamental (CHF) S 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 * 9.49 CHF 21.11.2024
Previous Price * 9.50 CHF 20.11.2024
52 Week High * 9.77 CHF 22.05.2024
52 Week Low * 9.07 CHF 28.12.2023
NAV * 9.49 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,901,034
Unit/Share Assets *** 2,230,000
Trading Information SIX

Performance

YTD Performance +4.06% 29.12.2023
21.11.2024
1 month +0.22% 21.10.2024
21.11.2024
3 months +0.85% 21.08.2024
21.11.2024
6 months -2.60% 21.05.2024
21.11.2024
1 year +2.45% 21.11.2023
21.11.2024
2 years +6.27% 21.11.2022
21.11.2024
3 years -5.37% 22.11.2021
21.11.2024
5 years -11.65% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

India (Republic of) 7.29% 3.22%
China (People's Republic Of) 3.03% 2.67%
Secretaria Tesouro Nacional 0% 2.42%
India (Republic of) 7.1% 2.26%
Secretaria Tesouro Nacional 10% 2.14%
Thailand (Kingdom Of) 2.125% 1.93%
China (People's Republic Of) 3.02% 1.90%
Secretaria Tesouro Nacional 10% 1.81%
Poland (Republic of) 2.5% 1.72%
China (People's Republic Of) 2.35% 1.69%
Last data update 31.08.2024

Cost / Risk

TER 0.10%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
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)