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 *	17.13 EUR	16.04.2025
Previous Price *	17.26 EUR	15.04.2025
52 Week High *	18.88 EUR	19.03.2025
52 Week Low *	16.18 EUR	06.08.2024
NAV *	17.13 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,101,144
Unit/Share Assets ***	456,535
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.07%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.10%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.58%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.85%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.24%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.00%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+16.27%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Xiaomi Best Time International Limited 0%	7.29%
Quanta Computer Inc. 0%	7.00%
Anllian Capital 2 Ltd. 0%	6.28%
Gold Pole Capital Co Ltd. 1%	6.22%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.90%
SK Hynix Inc. 1.75%	5.15%
Singapore Airlines Ltd. 1.625%	4.78%
Lenovo Group Ltd. 2.5%	4.63%
Wiwynn Corp. 0%	4.33%
Hon Hai Precision Industry Co Ltd. 0%	4.09%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.99%
SRRI date ***	31.03.2025

Breakdowns

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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