LO Funds - High Yield 2024 SH (EUR) RA

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Reference Data

ISIN	LU2084085344
Valor Number	51177370
Bloomberg Global ID
Fund Name	LO Funds - High Yield 2024 SH (EUR) RA
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)	Lombard Odier Asset Management (Switzerland) SA
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 an index. The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 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 ("Buy Process"). However, the portfolio is monitored/maintained ("Maintain Process") so that the replacement of one or several of these debt securities is triggered in the case of a significant increase in the risk of default and/or relative value opportunities, in the opinion of the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	10.21 EUR	14.11.2024
Previous Price *	10.21 EUR	13.11.2024
52 Week High *	10.21 EUR	11.11.2024
52 Week Low *	9.64 EUR	16.11.2023
NAV *	10.21 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,135,597
Unit/Share Assets ***	15,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.75%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+4.73%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.18%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.72%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.76%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.97%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+12.41%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-0.74%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+2.14%	17.02.2020 - 14.11.2024 17.02.2020 14.11.2024

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 ***

Italy (Republic Of) 2.375%	6.74%
Teva Pharmaceutical Finance Netherlands II B.V 6%	2.61%
ABANCA Corporacion Bancaria S.A. 4.625%	2.36%
ZF Finance GmbH 3%	2.28%
Greenko Solar (Mauritius) Ltd. 5.55%	2.20%
Banco BTG Pactual S.A. Cayman Islands Branch 4.5%	2.08%
PPF Telecom Group 2.125%	2.05%
AT&T Inc 2.875%	1.22%
BNP Paribas Cardif SA 1%	1.17%
NE Property B.V. 1.75%	1.16%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.60%
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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