LO Selection - Global Fixed Income Opportunities SH (USD) NA

Reference Data

ISIN LU1598862636
Valor Number 36295891
Bloomberg Global ID
Fund Name LO Selection - Global Fixed Income Opportunities SH (USD) NA
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 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 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

Fund Prices

Current Price * 149.00 USD 07.08.2025
Previous Price * 148.90 USD 06.08.2025
52 Week High * 149.00 USD 07.08.2025
52 Week Low * 140.54 USD 08.08.2024
NAV * 149.00 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,206,244,254
Unit/Share Assets *** 169,368,783
Trading Information SIX

Performance

YTD Performance +4.39% 31.12.2024
07.08.2025
YTD Performance (in CHF) -7.28% 31.12.2024
07.08.2025
1 month +0.93% 07.07.2025
07.08.2025
3 months +2.60% 07.05.2025
07.08.2025
6 months +3.46% 07.02.2025
07.08.2025
1 year +6.00% 07.08.2024
07.08.2025
2 years +15.52% 07.08.2023
07.08.2025
3 years +15.14% 08.08.2022
07.08.2025
5 years +11.93% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.75%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.07.2025

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)