LO Funds (CH) - Swiss Franc Bond M D

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Reference Data

ISIN	CH0224282860
Valor Number	22428286
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Franc Bond M 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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's investment objective is to increase the net asset value of the sub-fund in the long term. The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and BBB. If the investment has been awarded different ratings by different agencies, the best rating may be used. In the absence of any rating by a recognized agency, the rating is allocated by the manager, based in particular on the information provided by recognized suppliers (e.g. Bloomberg) and/or other rating agencies; derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight or time deposits.
Peculiarities

Chart

Fund Prices

Current Price *	108.07 CHF	01.04.2025
Previous Price *	107.78 CHF	31.03.2025
52 Week High *	109.88 CHF	02.12.2024
52 Week Low *	103.33 CHF	30.05.2024
NAV *	108.07 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,511,652
Unit/Share Assets ***	59,870,528
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.20%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.06%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.10%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.18%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.78%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+10.94%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+3.09%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.38%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	3.76%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	1.81%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	1.30%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	1.25%
Hypo Vorarlberg Bank AG 0.125%	0.79%
Swisscom AG 0.75%	0.62%
Swisscom AG 0%	0.56%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	0.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375%	0.52%
Switzerland (Government Of) 2%	0.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.37%
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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