LO Funds - Convertible Bond Asia (EUR) I A

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Reference Data

ISIN	LU0394780489
Valor Number	4681659
Bloomberg Global ID	BBG000F2TZ90
Fund Name	LO Funds - Convertible Bond Asia (EUR) I A
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	Convertibles
Distribution Policy	Accumulation
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 Refinitiv Convertible Asia Ex-Japan 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 *	19.71 EUR	17.07.2025
Previous Price *	19.82 EUR	16.07.2025
52 Week High *	19.84 EUR	15.07.2025
52 Week Low *	16.18 EUR	06.08.2024
NAV *	19.71 EUR	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,280,980
Unit/Share Assets ***	534,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.08%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
YTD Performance (in CHF)	+12.22%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+3.55%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+14.54%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+13.27%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+15.01%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+22.77%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+27.88%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	+19.56%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

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 ***

Anllian Capital 2 Ltd. 0%	6.09%
Gold Pole Capital Co Ltd. 1%	6.09%
Ping An Insurance (Group) Company of China Ltd. 0.875%	6.06%
Baidu Inc. 0%	5.66%
Xiaomi Best Time International Limited 0%	5.13%
SK Hynix Inc. 1.75%	4.94%
Quanta Computer Inc. 0%	4.91%
Singapore Airlines Ltd. 1.625%	3.87%
Hon Hai Precision Industry Co Ltd. 0%	3.83%
LG Chem Ltd 1.6%	3.42%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.97%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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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