LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D

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Reference Data

ISIN	LU0476249080
Valor Number	10845397
Bloomberg Global ID	BBG000R395J2
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (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 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 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 *	7.26 EUR	24.02.2025
Previous Price *	7.27 EUR	21.02.2025
52 Week High *	7.34 EUR	22.11.2024
52 Week Low *	6.93 EUR	12.06.2024
NAV *	7.26 EUR	24.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,658,553
Unit/Share Assets ***	49,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
YTD Performance (in CHF)	+2.70%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
1 month	+1.56%	24.01.2025 - 24.02.2025 24.01.2025 24.02.2025
3 months	-0.92%	25.11.2024 - 24.02.2025 25.11.2024 24.02.2025
6 months	+2.23%	26.08.2024 - 24.02.2025 26.08.2024 24.02.2025
1 year	+3.19%	26.02.2024 - 24.02.2025 26.02.2024 24.02.2025
2 years	+3.21%	24.02.2023 - 24.02.2025 24.02.2023 24.02.2025
3 years	-6.12%	24.02.2022 - 24.02.2025 24.02.2022 24.02.2025
5 years	-19.55%	24.02.2020 - 24.02.2025 24.02.2020 24.02.2025

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 ***

Secretaria Tesouro Nacional 0%	3.00%
India (Republic of) 7.29%	2.71%
India (Republic of) 7.1%	2.08%
China (People's Republic Of) 3.03%	2.06%
Thailand (Kingdom Of) 2.125%	2.03%
India (Republic of) 5.77%	2.02%
China (People's Republic Of) 3.02%	1.99%
China (People's Republic Of) 2.35%	1.98%
Thailand (Kingdom Of) 3.775%	1.68%
India (Republic of) 6.99%	1.53%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.45%
SRRI date ***	31.01.2025

ESG Fund Ratings

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

Breakdowns

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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