LO Selection - Global Fixed Income Opportunities (EUR) MD

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Reference Data

ISIN	LU0970177274
Valor Number	22269002
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities (EUR) 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	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	Distribution
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 *	99.55 EUR	16.04.2025
Previous Price *	99.30 EUR	15.04.2025
52 Week High *	102.55 EUR	01.10.2024
52 Week Low *	96.96 EUR	25.04.2024
NAV *	99.55 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,076,934,894
Unit/Share Assets ***	25,201,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.12%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.41%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.48%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.41%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.30%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.03%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-3.76%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

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	0.87%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.88%
SRRI date ***	31.03.2025

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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