LO Funds - Convertible Bond SH (GBP) PA

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Reference Data

ISIN	LU0757726020
Valor Number	18127779
Bloomberg Global ID
Fund Name	LO Funds - Convertible Bond 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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Refinitiv Global Convertible Composite Hedged TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	11.06 GBP	16.04.2025
Previous Price *	11.09 GBP	15.04.2025
52 Week High *	11.56 GBP	18.02.2025
52 Week Low *	10.27 GBP	19.04.2024
NAV *	11.06 GBP	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	642,669,048
Unit/Share Assets ***	258,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.01%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.27%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.32%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.05%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+7.30%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.99%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.43%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+15.29%	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 ***

Alibaba Group Holding Ltd. 0.5%	4.19%
Delivery Hero SE 1.5%	2.77%
Duke Energy Corp 4.125%	2.20%
Akamai Technologies, Inc. 1.125%	2.09%
Southern Co. 4.5%	2.07%
JD.com Inc. 0.25%	1.91%
Southern Co. 3.875%	1.75%
Gold Pole Capital Co Ltd. 1%	1.60%
Uber Technologies Inc 0.875%	1.59%
10 Year Treasury Note Future June 25	1.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.66%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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