LO Funds - Swiss Franc Credit Bond (Foreign) I A

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Reference Data

ISIN	LU1577897322
Valor Number	35946169
Bloomberg Global ID
Fund Name	LO Funds - Swiss Franc Credit Bond (Foreign) I A
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 SBI Foreign A-BBB TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	14.61 CHF	13.11.2024
Previous Price *	14.61 CHF	12.11.2024
52 Week High *	14.61 CHF	11.11.2024
52 Week Low *	13.53 CHF	15.11.2023
NAV *	14.61 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,804,062
Unit/Share Assets ***	39,707,320
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.84%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.85%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.94%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.33%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+8.20%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+14.28%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+0.12%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+0.89%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	4.99%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	2.24%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	1.67%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	1.62%
Banco Santander, S.A. 2.395%	1.36%
HSBC Holdings PLC 0.8125%	1.12%
Macquarie Group Ltd. 0.395%	1.10%
Deutsche Bank AG 0.315%	1.04%
Commerzbank AG 1.9875%	1.03%
Commerzbank AG 3.2625%	1.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
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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