LO Funds - Convertible Bond Asia (EUR) M A

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Reference Data

ISIN	LU0866415184
Valor Number	20274487
Bloomberg Global ID	BBG0046YKZQ2
Fund Name	LO Funds - Convertible Bond Asia (EUR) M 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. 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 *	21.12 EUR	03.10.2025
Previous Price *	21.14 EUR	02.10.2025
52 Week High *	21.14 EUR	02.10.2025
52 Week Low *	15.78 EUR	07.04.2025
NAV *	21.12 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,769,034
Unit/Share Assets ***	1,155,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.97%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+27.20%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+6.83%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+13.36%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+24.70%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+23.43%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+42.00%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+52.19%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+31.23%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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%	6.24%
SK Hynix Inc. 1.75%	5.76%
Baidu Inc. 0%	4.93%
Alibaba Group Holding Ltd. 0%	4.89%
Anllian Capital 2 Ltd. 0%	4.80%
Ping An Insurance (Group) Company of China Ltd. 0.875%	4.15%
Xiaomi Best Time International Limited 0%	3.73%
Quanta Computer Inc. 0%	3.60%
Chow Tai Fook Jewellery Group Ltd. 0.375%	3.41%
Hon Hai Precision Industry Co Ltd. 0%	3.22%
Last data update	31.08.2025

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 ***	30.09.2025

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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