LO Funds - Global BBB-BB Fundamental SH (EUR) IA

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Reference Data

ISIN	LU1581413454
Valor Number	35946427
Bloomberg Global ID
Fund Name	LO Funds - Global BBB-BB Fundamental SH (EUR) IA
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue 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 Bloomberg Barclays Global Aggregate Corporates 500MM 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 *	12.92 EUR	04.12.2025
Previous Price *	12.93 EUR	03.12.2025
52 Week High *	13.00 EUR	28.10.2025
52 Week Low *	12.09 EUR	11.04.2025
NAV *	12.92 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,713,635
Unit/Share Assets ***	21,507,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.19%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+4.71%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+0.06%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.01%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+3.45%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+3.42%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+13.71%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+15.60%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-5.67%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

10 Year Treasury Note Future Dec 25	24.13%
Ultra US Treasury Bond Future Dec 25	7.34%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.96%
Euro Bund Future Sept 25	4.27%
T-Notes 2Yr Future Dec25	2.13%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.12%
Swpgs Usd 1025 P0.60	1.69%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.68%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.63%
Euro Schatz Future Sept 25	1.13%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.78%
SRRI date ***	30.11.2025

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)

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