LO Funds - Convertible Bond Asia (USD) R A

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Reference Data

ISIN	LU0394779044
Valor Number	4681390
Bloomberg Global ID	BBG000QK9VB6
Fund Name	LO Funds - Convertible Bond Asia (USD) R 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 *	16.35 USD	21.11.2024
Previous Price *	16.37 USD	20.11.2024
52 Week High *	17.34 USD	07.10.2024
52 Week Low *	14.82 USD	05.12.2023
NAV *	16.35 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,653,491
Unit/Share Assets ***	253,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.96%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.79%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Eqono Krw 0625 C880	12.96%
POSCO Holdings Inc. 0%	7.21%
Lenovo Group Ltd. 2.5%	6.23%
Gold Pole Capital Co Ltd. 1%	5.87%
Cathay Pacific Finance III Limited. 2.75%	5.78%
Hon Hai Precision Industry Co Ltd. 0%	5.57%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.13%
Anllian Capital Ltd. 0%	4.87%
SK Hynix Inc. 1.75%	4.66%
Wiwynn Corp. 0%	4.27%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	2.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	2.65%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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