LO Selection - Global Fixed Income Opportunities (USD) PA

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Reference Data

ISIN	LU0970178082
Valor Number	22269619
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities (USD) PA
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Peculiarities

Chart

Fund Prices

Current Price *	131.08 USD	21.11.2024
Previous Price *	131.10 USD	20.11.2024
52 Week High *	132.98 USD	01.10.2024
52 Week Low *	121.13 USD	24.11.2023
NAV *	131.08 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,145,618,832
Unit/Share Assets ***	19,504,111
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.13%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.30%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.07%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.44%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.76%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA	6.31%
LO Funds Flln Angels Rcvy SH MltCcyEURSA	3.10%
United States Treasury Notes 0.375%	2.67%
United States Treasury Notes 1.5%	2.12%
United States Treasury Notes 0.5%	2.04%
United States Treasury Notes 2.125%	1.57%
United States Treasury Notes 1.875%	1.32%
United States Treasury Notes 1.125%	1.19%
United States Treasury Notes 1.125%	1.00%
United States Treasury Notes 2.75%	0.95%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.59%
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)

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