LO Funds - Fallen Angels Recovery (USD) MD

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Reference Data

ISIN	LU2346321081
Valor Number	111821588
Bloomberg Global ID
Fund Name	LO Funds - Fallen Angels Recovery (USD) MD
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
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 Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes.
Peculiarities

Chart

Fund Prices

Current Price *	10.79 USD	05.05.2025
Previous Price *	10.79 USD	02.05.2025
52 Week High *	10.80 USD	29.04.2025
52 Week Low *	10.47 USD	08.04.2025
NAV *	10.79 USD	05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	416,634,367
Unit/Share Assets ***	32,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
YTD Performance (in CHF)	-6.69%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
1 month	+2.99%	07.04.2025 - 05.05.2025 07.04.2025 05.05.2025
3 months	+0.03%	11.03.2025 - 05.05.2025 11.03.2025 05.05.2025
6 months	-	-
1 year	-	-
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 ***

T-Notes 5Yr Future Mar25	16.96%
Vodafone Group PLC 7%	2.36%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	2.07%
UniCredit S.p.A. 7.296%	2.02%
Euro Schatz Future Mar 25	1.91%
UniCredit S.p.A. 5.861%	1.71%
Dresdner Funding Trust I 8.151%	1.37%
Perrigo Finance Unlimited Co. 4.9%	1.26%
Bayer AG 3.125%	1.21%
Nordstrom, Inc. 5%	1.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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