LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A

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Reference Data

ISIN	LU0504823591
Valor Number	11229416
Bloomberg Global ID	BBG000QY7BS4
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P 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 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	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 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 *	7.85 CHF	13.11.2024
Previous Price *	7.85 CHF	12.11.2024
52 Week High *	8.17 CHF	22.05.2024
52 Week Low *	7.60 CHF	05.08.2024
NAV *	7.85 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,901,034
Unit/Share Assets ***	256,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.92%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-0.05%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.21%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+0.31%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+3.84%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-10.03%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-17.15%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

India (Republic of) 7.29%	3.22%
China (People's Republic Of) 3.03%	2.67%
Secretaria Tesouro Nacional 0%	2.42%
India (Republic of) 7.1%	2.26%
Secretaria Tesouro Nacional 10%	2.14%
Thailand (Kingdom Of) 2.125%	1.93%
China (People's Republic Of) 3.02%	1.90%
Secretaria Tesouro Nacional 10%	1.81%
Poland (Republic of) 2.5%	1.72%
China (People's Republic Of) 2.35%	1.69%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.46%
SRRI date ***	31.10.2024

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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