LO Selection - Global Fixed Income Opportunities (EUR) UD

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Reference Data

ISIN	LU1598861406
Valor Number	36295879
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities (EUR) UD
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	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 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

Chart

Fund Prices

Current Price *	108.99 EUR	15.12.2025
Previous Price *	108.89 EUR	12.12.2025
52 Week High *	112.57 EUR	28.10.2025
52 Week Low *	106.71 EUR	14.01.2025
NAV *	108.99 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,078,319,706
Unit/Share Assets ***	575,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+0.80%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-2.73%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-2.66%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	-0.61%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+0.85%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+3.91%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+4.61%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-8.71%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

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

SRRI ***
TER	0.55%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.58%
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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