LO Funds - Emerging Local Currency Bond Fundamental (USD) P D

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Reference Data

ISIN	LU0476248355
Valor Number	10845351
Bloomberg Global ID
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (USD) P 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	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 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 JP Morgan GBI-EM Global Diversified 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 *	7.36 USD	09.04.2025
Previous Price *	7.39 USD	08.04.2025
52 Week High *	7.98 USD	27.09.2024
52 Week Low *	7.11 USD	13.01.2025
NAV *	7.36 USD	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,620,462
Unit/Share Assets ***	78,980
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-3.06%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-1.60%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	+2.82%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-5.38%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-2.88%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	-3.27%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-8.44%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	-22.23%	17.11.2020 - 09.04.2025 17.11.2020 09.04.2025

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 ***

Secretaria Tesouro Nacional 0%	5.91%
China (People's Republic Of) 3.03%	2.67%
India (Republic of) 7.29%	2.59%
India (Republic of) 6.99%	2.38%
India (Republic of) 5.77%	2.30%
China (People's Republic Of) 3.29%	2.30%
Peru (Republic Of) 5.4%	2.29%
Thailand (Kingdom Of) 2.125%	2.15%
Indonesia (Republic of) 8.25%	1.93%
China (People's Republic Of) 2.35%	1.92%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.46%
SRRI date ***	30.06.2018

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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