LO Funds - Emerging Value Bond (USD) M A

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Reference Data

ISIN	LU0866418956
Valor Number	20282033
Bloomberg Global ID	BBG00475NSC2
Fund Name	LO Funds - Emerging Value Bond (USD) M 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 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
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 *	10.95 USD	16.10.2025
Previous Price *	10.93 USD	15.10.2025
52 Week High *	11.00 USD	22.09.2025
52 Week Low *	9.36 USD	13.01.2025
NAV *	10.95 USD	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,526,247
Unit/Share Assets ***	504,302
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.04%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+1.33%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	-0.27%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+4.76%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+10.11%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+11.79%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+21.32%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+34.68%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+7.87%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

Yapi Ve Kredi Bankasi As FRN 8.25%	3.87%
Grupo Nutresa Sa 9%	2.80%
Grupo Nutresa Sa 8%	2.69%
NWD (MTN) Limited 8.625%	2.18%
Standard Chartered PLC 7.625%	2.02%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.87%
New World China Land Limited 4.75%	1.80%
Elect Global Investments Ltd. 7.2%	1.73%
Riyad Sukuk Limited 6.209%	1.68%
Medco Cypress Tree Pte. Ltd. 8.625%	1.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.93%
SRRI date ***	30.09.2025

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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