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 *	7.36 EUR	06.11.2025
Previous Price *	7.40 EUR	05.11.2025
52 Week High *	7.40 EUR	04.11.2025
52 Week Low *	6.73 EUR	11.04.2025
NAV *	7.36 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,888,335
Unit/Share Assets ***	50,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	+3.43%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+1.83%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+5.08%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+6.34%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+2.72%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+1.12%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+1.62%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-13.03%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

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 ***

Kuwait 4.016% 28	5.02%
Grupo Nutresa Sa 9%	2.64%
Stat 8.9% 28	2.51%
Ecopetrol S.A. 8.375%	1.98%
Yapi Ve Kredi Bankasi As FRN 8.25%	1.92%
Standard Chartered PLC 7.625%	1.89%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	1.87%
New World China Land Limited 4.75%	1.74%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.73%
Sasol Financing USA LLC 5.5%	1.66%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2025

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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