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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue 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 *	22.97 EUR	05.01.2026
Previous Price *	22.83 EUR	02.01.2026
52 Week High *	23.08 EUR	13.11.2025
52 Week Low *	16.67 EUR	07.04.2025
NAV *	22.97 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,393,695
Unit/Share Assets ***	706,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.88%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	+1.53%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+2.16%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+3.07%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+17.58%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+31.34%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+42.70%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+48.59%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+23.02%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

Gold Pole Capital Co Ltd. 1%	6.06%
SK Hynix Inc. 1.75%	5.81%
Baidu Inc. 0%	5.25%
0% China Cv Sep28	5.15%
Alibaba Group Holding Ltd. 0%	4.56%
Anllian Capital 2 Ltd. 0%	4.52%
Ping An Insurance (Group) Company of China Ltd. 0.875%	4.14%
Quanta Computer Inc. 0%	3.44%
LG Chem Ltd 1.75%	3.38%
Wistron Corp 0%	3.11%
Last data update	30.11.2025

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 ***	31.12.2025

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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