LO Funds - Asia Income 2024 SH (CHF) ND

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Reference Data

ISIN	LU2083276746
Valor Number
Bloomberg Global ID
Fund Name	LO Funds - Asia Income 2024 SH (CHF) 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)
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 primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	6.96 CHF	18.09.2024
Previous Price *	6.95 CHF	17.09.2024
52 Week High *	7.03 CHF	23.07.2024
52 Week Low *	6.47 CHF	13.11.2023
NAV *	6.96 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,950,820
Unit/Share Assets ***	895,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.38%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.23%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.31%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.49%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+5.24%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+0.36%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-27.17%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-30.45%	03.12.2019 - 18.09.2024 03.12.2019 18.09.2024

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 ***

Adani Green Energy Ltd. 4.375%	7.85%
NTT Finance Corp 5.104%	3.98%
Nanyang Commercial Bank Ltd. 3.8%	3.94%
Azure Power Solar Energy Private Limited 5.65%	3.52%
Network I2I Ltd. 5.65%	3.43%
Global Logistic Properties Ltd 3.875%	3.28%
United States Treasury Bills 0%	3.11%
China Resources Land Ltd. 3.75%	2.74%
HSBC Holdings PLC 6.375%	2.42%
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%	2.35%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.47%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.48%
SRRI date ***

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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