LO Funds - Euro BBB-BB Fundamental (USD) P D

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Reference Data

ISIN	LU0611911941
Valor Number	12749613
Bloomberg Global ID	BBG001NF9NR9
Fund Name	LO Funds - Euro BBB-BB Fundamental (USD) 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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category	Bond Corporate MT EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM 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 *	18.18 USD	06.11.2025
Previous Price *	18.18 USD	05.11.2025
52 Week High *	18.23 USD	29.10.2025
52 Week Low *	17.11 USD	07.04.2025
NAV *	18.18 USD	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	553,351,205
Unit/Share Assets ***	851,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.62%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	-7.00%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.41%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+1.41%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+4.18%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+3.82%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+15.67%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+23.21%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+2.84%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

Euro Bund Future Sept 25	13.39%
Euro Schatz Future Sept 25	9.44%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.57%
Swpgs Eur 0825 P0.70	2.54%
Euro Bobl Future Sept 25	2.38%
Swpgs Usd 1025 P0.60	2.13%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.00%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.54%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.50%
Euro Buxl Future Sept 25	1.48%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2025

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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