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

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Reference Data

ISIN	LU0504824136
Valor Number	11229480
Bloomberg Global ID	BBG001CPVGL5
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S 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 *	9.45 CHF	08.07.2025
Previous Price *	9.46 CHF	07.07.2025
52 Week High *	9.97 CHF	11.02.2025
52 Week Low *	9.06 CHF	11.04.2025
NAV *	9.45 CHF	08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,481,916
Unit/Share Assets ***	2,623,628
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.72%	31.12.2024 - 08.07.2025 31.12.2024 08.07.2025
1 month	-1.17%	10.06.2025 - 08.07.2025 10.06.2025 08.07.2025
3 months	+0.24%	08.04.2025 - 08.07.2025 08.04.2025 08.07.2025
6 months	-2.30%	08.01.2025 - 08.07.2025 08.01.2025 08.07.2025
1 year	-0.45%	08.07.2024 - 08.07.2025 08.07.2024 08.07.2025
2 years	+2.01%	10.07.2023 - 08.07.2025 10.07.2023 08.07.2025
3 years	+3.87%	08.07.2022 - 08.07.2025 08.07.2022 08.07.2025
5 years	-7.61%	08.07.2020 - 08.07.2025 08.07.2020 08.07.2025

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 Do Tesouro Nacional 0%	3.73%
India (Republic of) 6.99%	2.84%
Peru (Republic Of) 5.4%	2.74%
India (Republic of) 7.29%	2.74%
India (Republic of) 5.77%	2.44%
China (People's Republic Of) 3.29%	2.28%
Poland (Republic of) 2.75%	2.10%
Indonesia (Republic of) 8.75%	2.05%
Indonesia (Republic of) 8.25%	1.98%
China (People's Republic Of) 3.03%	1.97%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

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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