LO Funds - Euro BBB-BB Fundamental (GBP) PD

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Reference Data

ISIN	LU0611911198
Valor Number	12749595
Bloomberg Global ID	BBG001P2G8Y3
Fund Name	LO Funds - Euro BBB-BB Fundamental (GBP) PD
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 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 *	10.29 GBP	03.10.2025
Previous Price *	10.29 GBP	02.10.2025
52 Week High *	10.29 GBP	03.10.2025
52 Week Low *	9.75 GBP	07.04.2025
NAV *	10.29 GBP	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	410,112,178
Unit/Share Assets ***	206,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	-1.91%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+1.01%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+1.54%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+4.16%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+3.42%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+16.08%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+20.20%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+0.38%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

Euro Bund Future Sept 25	14.38%
Euro Schatz Future Sept 25	8.70%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.69%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.00%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.58%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.54%
Euro Buxl Future Sept 25	1.37%
Euro Bobl Future Sept 25	1.35%
Standard Chartered PLC 1.2%	0.97%
Var Energi ASA 7.862%	0.88%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.26%
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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