LO Funds - Global BBB-BB Fundamental (CHF) PA

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Reference Data

ISIN	LU0798463336
Valor Number	18850742
Bloomberg Global ID	BBG003NJSKG4
Fund Name	LO Funds - Global BBB-BB Fundamental (CHF) PA
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	Bond Corporate MT
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 Bloomberg Barclays Global Aggregate Corporates 500MM 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 *	9.64 CHF	27.06.2025
Previous Price *	9.65 CHF	26.06.2025
52 Week High *	10.43 CHF	03.03.2025
52 Week Low *	9.30 CHF	11.04.2025
NAV *	9.64 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,506,541
Unit/Share Assets ***	115,462
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.79%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.66%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-5.45%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-5.33%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	-3.24%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+3.80%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-1.28%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-14.62%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

10 Year Treasury Note Future June 25	21.10%
Ultra US Treasury Bond Future June 25	7.90%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.46%
Euro Bund Future June 25	2.87%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.07%
Euro Schatz Future June 25	1.85%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.44%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.44%
United States Treasury Bills 0%	0.72%
The Toronto-Dominion Bank 3.625%	0.62%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.56%
SRRI date ***	31.05.2025

Breakdowns

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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