LO Funds - Euro BBB-BB Fundamental SH (CHF) P D

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Reference Data

ISIN	LU0563304889
Valor Number	12038144
Bloomberg Global ID
Fund Name	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM 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 *	15.68 CHF	11.09.2025
Previous Price *	15.69 CHF	10.09.2025
52 Week High *	15.85 CHF	26.11.2024
52 Week Low *	15.19 CHF	07.04.2025
NAV *	15.68 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	435,996,053
Unit/Share Assets ***	530,921
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.09%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+0.39%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+1.92%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+0.01%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+3.47%	10.01.2024 - 11.09.2025 10.01.2024 11.09.2025
3 years	-	-
5 years	-	-

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 ***

Euro Bund Future June 25	11.73%
Euro Schatz Future June 25	9.78%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.64%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.05%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.56%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.52%
Euro Buxl Future June 25	1.34%
Euro Bobl Future Sept 25	1.19%
Standard Chartered PLC 1.2%	0.95%
Euro Bund Future Sept 25	0.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.26%
SRRI date ***	31.12.2023

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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