LO Funds - Asia Value Bond (USD) PD

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Reference Data

ISIN	LU1480985495
Valor Number	33649728
Bloomberg Global ID
Fund Name	LO Funds - Asia Value Bond (USD) PD
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 Asset Management (Switzerland) SA
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 JP Morgan Asia Credit 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 *	110.79 USD	26.11.2024
Previous Price *	110.79 USD	25.11.2024
52 Week High *	112.83 USD	02.10.2024
52 Week Low *	93.98 USD	28.11.2023
NAV *	110.79 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,246,763,144
Unit/Share Assets ***	28,265,370
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.18%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+18.19%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.86%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+0.56%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+5.69%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+18.21%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+20.58%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-11.24%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-16.96%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Vedanta Resources Finance II PLC 10.875%	4.06%
PT Freeport Indonesia 6.2%	3.61%
Global Logistic Properties Ltd 3.875%	1.63%
Studio City Finance Limited 5%	1.56%
Scentre Group Trust 2 5.125%	1.44%
NWD Finance (BVI) Limited 4.125%	1.32%
Continuum Energy Aura Pte. Ltd. 9.5%	1.32%
Meiji Yasuda Life Insurance Co. 5.8%	1.30%
GENM Capital Labuan Ltd. 3.882%	1.22%
Adani Energy Solutions Ltd. 4.25%	1.16%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.26%
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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