LO Selection - Global Fixed Income Opportunities SH (GBP) PA

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Reference Data

ISIN	LU1189115634
Valor Number	26977649
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities SH (GBP) PA
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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Peculiarities

Chart

Fund Prices

Current Price *	117.83 GBP	13.11.2024
Previous Price *	117.88 GBP	12.11.2024
52 Week High *	119.40 GBP	01.10.2024
52 Week Low *	109.13 GBP	15.11.2023
NAV *	117.83 GBP	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	891,085,240
Unit/Share Assets ***	499,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.35%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+9.65%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.53%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.39%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.56%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+8.69%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+10.81%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-0.96%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+4.34%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA	6.31%
LO Funds Flln Angels Rcvy SH MltCcyEURSA	3.10%
United States Treasury Notes 0.375%	2.67%
United States Treasury Notes 1.5%	2.12%
United States Treasury Notes 0.5%	2.04%
United States Treasury Notes 2.125%	1.57%
United States Treasury Notes 1.875%	1.32%
United States Treasury Notes 1.125%	1.19%
United States Treasury Notes 1.125%	1.00%
United States Treasury Notes 2.75%	0.95%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.59%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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