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

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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

Chart

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
Download historical values

Performance

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

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

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

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