LO Funds (CH) - Swiss Franc High Grade Bond P D

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Reference Data

ISIN	CH0116771178
Valor Number	11677117
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Franc High Grade Bond 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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's investment objective is to increase the net asset value of the sub-fund in the long term.
Peculiarities

Chart

Fund Prices

Current Price *	111.72 CHF	02.04.2025
Previous Price *	111.90 CHF	01.04.2025
52 Week High *	114.47 CHF	02.12.2024
52 Week Low *	107.02 CHF	30.05.2024
NAV *	111.72 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,384,964
Unit/Share Assets ***	788,307
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.66%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.20%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.56%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-0.89%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.27%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.23%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+1.28%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-1.59%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Switzerland (Government Of) 2%	0.95%
Switzerland (Government Of) 3.5%	0.88%
Switzerland (Government Of) 2.5%	0.81%
Switzerland (Government Of) 4%	0.79%
Switzerland (Government Of) 4%	0.74%
Switzerland (Government Of) 0.5%	0.74%
Switzerland (Government Of) 0%	0.69%
Switzerland (Government Of) 1.5%	0.68%
Switzerland (Government Of) 1.5%	0.64%
Switzerland (Government Of) 0.5%	0.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2025

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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