LO Selection - The LATAM Bond Fund USD SH (CHF) IA

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Reference Data

ISIN	LU1676409235
Valor Number	38065339
Bloomberg Global ID
Fund Name	LO Selection - The LATAM Bond Fund USD SH (CHF) 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 Funds (Switzerland) S.A Bellevue 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 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 *	98.36 CHF	20.11.2025
Previous Price *	98.35 CHF	19.11.2025
52 Week High *	99.38 CHF	23.09.2025
52 Week Low *	93.65 CHF	11.04.2025
NAV *	98.36 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,357,138
Unit/Share Assets ***	272,697
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.17%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.27%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.46%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.01%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.06%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.34%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+8.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-7.99%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Banco Nacional de Comercio Exterior S.N.C. 5.875%	2.14%
MARB BondCo PLC 3.95%	2.03%
LATAM Airlines Group SA 7.875%	1.99%
Arcos Dorados B.V. 6.375%	1.97%
Klabin Austria GmbH 5.75%	1.93%
CEMEX S.A.B. de C.V. 7.2%	1.92%
Banco de Credito del Peru 5.8%	1.88%
Cencosud S.A. 5.95%	1.88%
Suzano Austria GmbH 6%	1.84%
Bancolombia SA 8.625%	1.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.10.2025

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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