LO Funds - Ultra Low Duration (USD) MA

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Reference Data

ISIN	LU1081198704
Valor Number	24715662
Bloomberg Global ID
Fund Name	LO Funds - Ultra Low Duration (USD) MA
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	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 SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in convertible bonds. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including Emerging Markets), maturity of the portfolio and currencies (including Emerging Market currencies).
Peculiarities

Chart

Fund Prices

Current Price *	12.09 USD	11.11.2024
Previous Price *	12.08 USD	08.11.2024
52 Week High *	12.09 USD	11.11.2024
52 Week Low *	11.38 USD	13.11.2023
NAV *	12.09 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,811,769
Unit/Share Assets ***	18,339,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.11%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+9.96%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.30%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.27%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.81%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.21%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+12.17%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+11.32%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+14.43%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Hamburg Commercial Bank AG 6.25%	3.91%
First Abu Dhabi Bank P.J.S.C 6.86298%	3.46%
KBC Ifima SA 3.5%	3.43%
BPCE SA 2.375%	2.71%
PNC Bank National Association (Delaware) 5.9%	2.71%
JPMorgan Chase Bank, National Association 8.25%	2.31%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	2.29%
APEX CREDIT CLO 2020 LTD 6.47343%	2.22%
Citizens Bank National Association 6.064%	2.09%
HSBC Holdings PLC 2.633%	2.06%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.47%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.33%
Ongoing Charges ***	0.51%
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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