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

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Reference Data

ISIN	LU0504823757
Valor Number	11229422
Bloomberg Global ID	BBG00582RSM0
Fund Name	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N 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
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 *	8.59 CHF	11.06.2025
Previous Price *	8.60 CHF	10.06.2025
52 Week High *	8.99 CHF	11.02.2025
52 Week Low *	8.16 CHF	11.04.2025
NAV *	8.59 CHF	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,648,036
Unit/Share Assets ***	2,150,224
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.93%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-0.82%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	-2.47%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-0.20%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+0.87%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	-0.57%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	-1.26%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	-10.14%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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%	3.72%
India (Republic of) 6.99%	2.85%
India (Republic of) 7.29%	2.72%
Peru (Republic Of) 5.4%	2.58%
India (Republic of) 5.77%	2.42%
China (People's Republic Of) 3.29%	2.27%
Poland (Republic of) 2.75%	2.17%
China (People's Republic Of) 3.03%	2.13%
Indonesia (Republic of) 8.75%	2.05%
India (Republic of) 7.1%	1.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.79%
SRRI date ***	31.05.2025

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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