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

Reference Data

ISIN LU0866418444
Valor Number 20281662
Bloomberg Global ID BBG00475NRM3
Fund Name LO Funds - Emerging Local Currency Bond Fundamental (CHF) M 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
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 * 8.35 CHF 30.10.2024
Previous Price * 8.37 CHF 29.10.2024
52 Week High * 8.73 CHF 22.05.2024
52 Week Low * 8.13 CHF 28.12.2023
NAV * 8.35 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,892,962
Unit/Share Assets *** 295,250
Trading Information SIX

Performance

YTD Performance +2.15% 29.12.2023
30.10.2024
1 month -1.84% 30.09.2024
30.10.2024
3 months -0.53% 30.07.2024
30.10.2024
6 months -1.97% 30.04.2024
30.10.2024
1 year +2.46% 30.10.2023
30.10.2024
2 years +2.84% 31.10.2022
30.10.2024
3 years -8.25% 02.11.2021
30.10.2024
5 years -16.77% 30.10.2019
30.10.2024

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 0.91%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.09.2024

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)