LO Funds (CH) - Swiss Franc Credit Bond Z D

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Reference Data

ISIN	CH0036283031
Valor Number	3628303
Bloomberg Global ID	BBG0014N5S96
Fund Name	LO Funds (CH) - Swiss Franc Credit Bond Z 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 two-thirds 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 A 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, and derivatives (including warrants, but excluding interest rate swaps and credit default swaps) on the above investments; sight and time deposits.
Peculiarities

Chart

Fund Prices

Current Price *	117.72 CHF	11.07.2025
Previous Price *	117.76 CHF	10.07.2025
52 Week High *	118.07 CHF	12.06.2025
52 Week Low *	114.46 CHF	12.07.2024
NAV *	117.72 CHF	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,652,687,498
Unit/Share Assets ***	308,912,683
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	-0.15%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+1.67%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+1.61%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+2.90%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+9.86%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+10.85%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+1.07%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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 Cy11 Eu270326p-Trsbp Cy11 Eu270326r	3.93%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	1.73%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.36%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.33%
Banco Santander, S.A. 2.395%	0.62%
Engie Energia Chile SA 2.1275%	0.60%
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r	0.60%
TRSUB CXDB US060226P-TRSUB CXDB US060226R	0.59%
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r	0.58%
Implenia AG 2.5%	0.53%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	30.06.2025

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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