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

Reference Data

ISIN CH0267591748
Valor Number 26759174
Bloomberg Global ID
Fund Name LO Funds (CH) - Ultra Low Duration (CHF) 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
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

Fund Prices

Current Price * 92.62 CHF 29.10.2025
Previous Price * 92.62 CHF 28.10.2025
52 Week High * 92.95 CHF 11.11.2024
52 Week Low * 91.85 CHF 15.11.2024
NAV * 92.62 CHF 29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 553,702,132
Unit/Share Assets *** 15,945,213
Trading Information SIX

Performance

YTD Performance +0.52% 31.12.2024
29.10.2025
1 month +0.05% 29.09.2025
29.10.2025
3 months +0.09% 29.07.2025
29.10.2025
6 months +0.31% 29.04.2025
29.10.2025
1 year -0.29% 29.10.2024
29.10.2025
2 years +1.41% 30.10.2023
29.10.2025
3 years +2.91% 31.10.2022
29.10.2025
5 years +0.19% 29.10.2020
29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

STMicroelectronics N.V. 0% 4.14%
Banco Bilbao Vizcaya Argentaria SA 2.4075% 3.21%
Athene Global Funding 0.85% 2.76%
Scotiabank Chile 0.385% 2.73%
J.P. Morgan Structured Products B.V. 0% 2.46%
NIBC Bank N.V. 0.89% 2.29%
Caixabank S.A. 0.477% 2.26%
Volkswagen Financial Services N.V. 2.2075% 2.24%
Banco de Chile 0.3154% 2.13%
Cellnex Finance Company S.A.U. 0.935% 2.12%
Last data update 31.07.2025

Cost / Risk

TER 0.18%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.26%
SRRI ***
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)