LO Funds - Asia Income 2024 SH (GBP) NA

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Reference Data

ISIN	LU2083277983
Valor Number
Bloomberg Global ID
Fund Name	LO Funds - Asia Income 2024 SH (GBP) NA
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	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 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 *	9.66 GBP	01.08.2024
Previous Price *	9.65 GBP	31.07.2024
52 Week High *	9.66 GBP	01.08.2024
52 Week Low *	8.17 GBP	21.08.2023
NAV *	9.66 GBP	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,959,965
Unit/Share Assets ***	150,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.04%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+15.31%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+1.41%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+4.17%	02.05.2024 - 01.08.2024 02.05.2024 01.08.2024
6 months	+8.22%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+14.31%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+20.52%	01.08.2022 - 01.08.2024 01.08.2022 01.08.2024
3 years	-7.76%	02.08.2021 - 01.08.2024 02.08.2021 01.08.2024
5 years	-3.84%	19.12.2019 - 01.08.2024 19.12.2019 01.08.2024

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%	6.59%
United States Treasury Bills 0%	5.43%
NTT Finance Corp 5.104%	3.92%
Nanyang Commercial Bank Ltd. 3.8%	3.51%
Azure Power Solar Energy Private Limited 5.65%	3.45%
Global Logistic Properties Ltd 3.875%	3.20%
Network I2I Ltd. 5.65%	2.99%
China Resources Land Ltd. 3.75%	2.72%
LS Finance (2017) LTD 4.875%	2.40%
HSBC Holdings PLC 6.375%	2.39%
Last data update	30.06.2024

Cost / Risk

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