LO Funds - Asia Investment Grade Bond (CHF) MA

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Reference Data

ISIN	LU2083912910
Valor Number
Bloomberg Global ID
Fund Name	LO Funds - Asia Investment Grade Bond (CHF) MA
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)
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 JP Morgan JACI Investment Grade TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	9.76 CHF	07.01.2026
Previous Price *	9.75 CHF	06.01.2026
52 Week High *	9.83 CHF	29.10.2025
52 Week Low *	8.92 CHF	09.04.2025
NAV *	9.76 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	293,960,389
Unit/Share Assets ***	2,139,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.13%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.28%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	-0.05%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+4.56%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+6.57%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+9.61%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+12.24%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	-5.99%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Las Vegas Sands Corp 6.2%	2.69%
Nanshan Life Pte. Ltd. 5.875%	2.61%
Celestial Dynasty Ltd. 4.25%	2.55%
PT Freeport Indonesia 6.2%	2.50%
Elect Global Investments Ltd. 7.2%	2.46%
PT Pertamina (Persero) 6.45%	1.90%
SNB Funding Ltd. 6%	1.81%
Sands China Ltd. 4.375%	1.65%
Sumitomo Mitsui Financial Group Inc. 5.796%	1.65%
Sumitomo Mitsui Financial Group Inc. 6.45%	1.63%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.69%
SRRI date ***	31.12.2025

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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