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 *	15.74 CHF	11.10.2024
Previous Price *	15.74 CHF	10.10.2024
52 Week High *	15.84 CHF	01.10.2024
52 Week Low *	15.13 CHF	18.01.2024
NAV *	15.74 CHF	11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	453,508,268
Unit/Share Assets ***	475,680
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.73%	31.12.2023 - 11.10.2024 31.12.2023 11.10.2024
1 month	+0.36%	11.09.2024 - 11.10.2024 11.09.2024 11.10.2024
3 months	+2.11%	11.07.2024 - 11.10.2024 11.07.2024 11.10.2024
6 months	+3.06%	11.04.2024 - 11.10.2024 11.04.2024 11.10.2024
1 year	+3.83%	10.01.2024 - 11.10.2024 10.01.2024 11.10.2024
2 years	-	-
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 Sept 24	12.82%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	7.46%
Euro Bobl Future Sept 24	5.13%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	3.47%
Euro Schatz Future Sept 24	2.74%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	2.38%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	2.36%
Euro Buxl Future Sept 24	1.32%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	1.05%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	1.04%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.12.2023

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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