LO Selection - The LATAM Bond Fund USD ND

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Reference Data

ISIN	LU1676407452
Valor Number	38065320
Bloomberg Global ID
Fund Name	LO Selection - The LATAM Bond Fund USD ND
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	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 Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America.
Peculiarities

Chart

Fund Prices

Current Price *	87.25 USD	12.11.2024
Previous Price *	87.44 USD	11.11.2024
52 Week High *	88.63 USD	01.10.2024
52 Week Low *	79.17 USD	27.11.2023
NAV *	87.25 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,732,674
Unit/Share Assets ***	2,574,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.85%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+10.93%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.71%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.25%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.61%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+6.50%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+4.76%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-14.29%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-13.20%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

MARB BondCo PLC 3.95%	2.13%
Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	1.91%
Cencosud S.A. 4.375%	1.91%
CEMEX S.A.B. de C.V. 5.125%	1.89%
Banco de Credito del Peru 3.125%	1.89%
Aegea Finance S.a r.l. 6.75%	1.87%
Alpek SAB de CV 4.25%	1.83%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.79%
Cibanco S A Institucion De Banca Multiple Trust 4.962%	1.76%
Cosan Luxembourg S.A. 7.5%	1.66%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
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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