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
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 *	92.64 CHF	01.07.2025
Previous Price *	92.64 CHF	30.06.2025
52 Week High *	93.14 CHF	11.11.2024
52 Week Low *	91.96 CHF	15.11.2024
NAV *	92.64 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	422,386,048
Unit/Share Assets ***	100,197,695
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.03%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.26%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+0.44%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+0.39%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+2.15%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+2.61%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+0.38%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Athene Global Funding 0.85%	3.87%
Volkswagen Financial Services N.V. 2.2075%	3.12%
Swiss Credit Card Issuance 2022-1 AG 1.0725%	2.67%
Banque Federative du Credit Mutuel 2.275%	2.55%
Heathrow Funding Ltd. 3.25%	2.48%
Societe Generale S.A. 4.25%	2.39%
Achmea Bank NV 2.47%	2.20%
Banco Santander, S.A. 2.2475%	2.16%
Kommunalkredit Austria AG 6.135%	2.14%
Corporacion Andina de Fomento 0.7%	2.01%
Last data update	31.03.2025

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 ***	31.05.2025

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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