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 Bellevue 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 *	111.96 CHF	18.12.2025
Previous Price *	111.96 CHF	17.12.2025
52 Week High *	114.51 CHF	04.11.2025
52 Week Low *	109.60 CHF	12.03.2025
NAV *	111.96 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	373,367,994
Unit/Share Assets ***	42,962
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.44%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-1.20%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-1.58%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-1.48%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-1.61%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+3.11%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+7.96%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-6.02%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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%	0.99%
Switzerland (Government Of) 3.5%	0.81%
Switzerland (Government Of) 4%	0.74%
Switzerland (Government Of) 0.5%	0.73%
Switzerland (Government Of) 2.5%	0.72%
Switzerland (Government Of) 1.5%	0.71%
Switzerland (Government Of) 1.5%	0.61%
Switzerland (Government Of) 4%	0.59%
Switzerland (Government Of) 0.5%	0.57%
New York Life Global Funding 1.875%	0.57%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.51%
SRRI date ***	30.11.2025

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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