LO Funds - Emerging Value Bond (EUR) P D

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Reference Data

ISIN	LU0476249080
Valor Number	10845397
Bloomberg Global ID	BBG000R395J2
Fund Name	LO Funds - Emerging Value Bond (EUR) P 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	Bond Emerging Global Local Currency
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 JP Morgan GBI-EM Global Diversified 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 *	6.95 EUR	08.01.2026
Previous Price *	6.94 EUR	07.01.2026
52 Week High *	7.41 EUR	21.11.2025
52 Week Low *	6.73 EUR	11.04.2025
NAV *	6.95 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,628,653
Unit/Share Assets ***	47,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.81%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-4.66%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+0.31%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-2.06%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	-1.80%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	-0.30%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-14.80%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Corporacion Quiport SA 9%	2.33%
Grupo Nutresa Sa 9%	1.88%
State Bank Jont Stock Co. 8.9%	1.87%
Vedanta Resources Finance II PLC 9.85%	1.86%
Ecopetrol S.A. 8.375%	1.46%
Yapi Ve Kredi Bankasi A.S. 8.25%	1.42%
Standard Chartered PLC 7.625%	1.40%
Greentown China Holdings Ltd. 8.45%	1.40%
Transportadora de Gas del Sur S.A. 7.75%	1.36%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	1.35%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.48%
SRRI date ***	31.12.2025

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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