LO Funds - Convertible Bond Asia (USD) I D

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Reference Data

ISIN	LU0394778822
Valor Number	4681389
Bloomberg Global ID	BBG003GP3TF7
Fund Name	LO Funds - Convertible Bond Asia (USD) I 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	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	Distribution
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 *	26.65 USD	20.11.2025
Previous Price *	26.58 USD	19.11.2025
52 Week High *	27.61 USD	13.11.2025
52 Week Low *	19.64 USD	07.04.2025
NAV *	26.65 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,912,035
Unit/Share Assets ***	27,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.65%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+15.98%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.38%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+9.81%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+21.59%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+31.16%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+45.53%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+61.03%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+39.66%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

SK Hynix Inc. 1.75%	6.30%
Gold Pole Capital Co Ltd. 1%	6.22%
Baidu Inc. 0%	5.25%
Alibaba Group Holding Ltd. 0%	4.61%
0% China Cv Sep28	4.60%
Anllian Capital 2 Ltd. 0%	4.56%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.56%
Quanta Computer Inc. 0%	3.51%
Xiaomi Best Time International Limited 0%	3.30%
Chow Tai Fook Jewellery Group Ltd. 0.375%	3.24%
Last data update	30.09.2025

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 ***	31.10.2025

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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