LO Funds - Asia Diversified High Yield Bond (USD) ID Seed

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Reference Data

ISIN	LU2502201465
Valor Number	120443839
Bloomberg Global ID
Fund Name	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
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)	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 ***	The Sub-Fund is actively managed. The JP Morgan JACI Non-Investment Grade Total Return 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 *	12.11 USD	28.10.2025
Previous Price *	12.09 USD	27.10.2025
52 Week High *	12.11 USD	28.10.2025
52 Week Low *	10.56 USD	09.04.2025
NAV *	12.11 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	236,841,364
Unit/Share Assets ***	2,106,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.49%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-5.18%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.42%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+5.62%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+9.41%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+6.54%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+24.25%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+31.89%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+23.22%	31.08.2022 - 28.10.2025 31.08.2022 28.10.2025

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 ***

Fortune Star (BVI) Limited 8.5%	6.39%
NWD (MTN) Limited 8.625%	4.03%
Vedanta Resources Finance II PLC 10.875%	3.97%
GLP Pte Ltd. 9.75%	3.53%
IIFL Finance Ltd. 8.75%	3.14%
Mongolian Mortgage Corporation HFC LLC 11.5%	2.75%
Medco Cypress Tree Pte. Ltd. 8.625%	2.47%
Sammaan Cap Ltd. 8.95%	2.32%
Piramal Capital & Housing Finance Ltd. 7.8%	2.02%
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	2.02%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.43%
SRRI date ***	30.09.2025

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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