LO Funds - Fallen Angels Recovery SH (USD) ND

Reference Data

ISIN LU2346324267
Valor Number 111822025
Bloomberg Global ID
Fund Name LO Funds - Fallen Angels Recovery SH (USD) ND
Fund Provider Lombard Odier Funds (Europe) S.A. 2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com
Fund Provider Lombard Odier Funds (Europe) S.A.
Representative in Switzerland Lombard Odier Asset Management (Switzerland) SA
Bellevue (Geneva)
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Asset Management (Switzerland) SA
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 ***
Peculiarities

Fund Prices

Current Price * 10.45 USD 16.10.2025
Previous Price * 10.45 USD 15.10.2025
52 Week High * 10.49 USD 06.10.2025
52 Week Low * 9.62 USD 08.04.2025
NAV * 10.45 USD 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.54% 31.12.2024
16.10.2025
YTD Performance (in CHF) -6.09% 31.12.2024
16.10.2025
1 month +0.07% 16.09.2025
16.10.2025
3 months +2.71% 16.07.2025
16.10.2025
6 months +7.76% 16.04.2025
16.10.2025
1 year +3.90% 16.10.2024
16.10.2025
2 years +13.69% 16.10.2023
16.10.2025
3 years +19.81% 17.10.2022
16.10.2025
5 years +4.01% 10.01.2022
16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.67%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)