LO Funds (CH) - Swiss Franc High Grade Bond M D

Reference Data

ISIN CH0224282928
Valor Number 22428292
Bloomberg Global ID
Fund Name LO Funds (CH) - Swiss Franc High Grade Bond M 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
Petit-Lancy
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

Fund Prices

Current Price * 115.38 CHF 15.05.2025
Previous Price * 115.15 CHF 14.05.2025
52 Week High * 116.62 CHF 02.12.2024
52 Week Low * 109.12 CHF 30.05.2024
NAV * 115.38 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 375,147,194
Unit/Share Assets *** 8,516,027
Trading Information SIX

Performance

YTD Performance -0.33% 31.12.2024
15.05.2025
1 month +1.10% 15.04.2025
15.05.2025
3 months +0.98% 17.02.2025
15.05.2025
6 months +0.55% 15.11.2024
15.05.2025
1 year +4.31% 15.05.2024
15.05.2025
2 years +9.07% 15.05.2023
15.05.2025
3 years +4.59% 16.05.2022
15.05.2025
5 years -3.23% 15.05.2020
15.05.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 2% 0.99%
Switzerland (Government Of) 3.5% 0.88%
Switzerland (Government Of) 2.5% 0.80%
Switzerland (Government Of) 4% 0.77%
Switzerland (Government Of) 4% 0.75%
Switzerland (Government Of) 0.5% 0.72%
Switzerland (Government Of) 0% 0.70%
Switzerland (Government Of) 1.5% 0.67%
Switzerland (Government Of) 1.5% 0.64%
Switzerland (Government Of) 0.5% 0.60%
Last data update 31.03.2025

Cost / Risk

TER 0.29%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 30.04.2025

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)