LO Funds (CH) - Ultra Low Duration (CHF) MD

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Reference Data

ISIN	CH0267591730
Valor Number	26759173
Bloomberg Global ID
Fund Name	LO Funds (CH) - Ultra Low Duration (CHF) MD
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 Asset Management (Switzerland) SA 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	91.42 CHF	27.11.2025
Previous Price *	91.42 CHF	26.11.2025
52 Week High *	92.83 CHF	04.11.2025
52 Week Low *	91.39 CHF	13.11.2025
NAV *	91.42 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	540,932,664
Unit/Share Assets ***	115,863,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.91%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.48%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	-1.41%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-1.34%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.66%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+0.57%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+1.76%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-0.72%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Banco de Chile 0.3154%	3.22%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.06%
Athene Global Funding 0.85%	2.64%
Volkswagen Financial Services N.V. 2.2075%	2.61%
Scotiabank Chile 0.385%	2.60%
J.P. Morgan Structured Products B.V. 0%	2.35%
NIBC Bank N.V. 0.89%	2.20%
Caixabank S.A. 0.477%	2.17%
Cellnex Finance Company S.A.U. 0.935%	2.11%
Q Energy Solutions SE 1.49%	1.97%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.17%
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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