LO Funds - Convertible Bond Asia (EUR) M D

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Reference Data

ISIN	LU0866415267
Valor Number	20274754
Bloomberg Global ID	BBG0046YL0B4
Fund Name	LO Funds - Convertible Bond Asia (EUR) M 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 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	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 *	18.36 EUR	26.06.2025
Previous Price *	18.24 EUR	25.06.2025
52 Week High *	18.36 EUR	26.06.2025
52 Week Low *	15.20 EUR	06.08.2024
NAV *	18.36 EUR	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,766,045
Unit/Share Assets ***	17,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.17%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	+11.65%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+5.33%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+5.60%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+11.69%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+13.86%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+24.21%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+23.53%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+20.83%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Gold Pole Capital Co Ltd. 1%	6.30%
Anllian Capital 2 Ltd. 0%	6.00%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.98%
Xiaomi Best Time International Limited 0%	5.78%
Quanta Computer Inc. 0%	5.54%
SK Hynix Inc. 1.75%	4.99%
Singapore Airlines Ltd. 1.625%	4.50%
Lenovo Group Ltd. 2.5%	4.37%
China Hongqiao Group Limited 5.25%	3.70%
Hon Hai Precision Industry Co Ltd. 0%	3.63%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.05.2025

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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