LO Selection - Global Fixed Income Opportunities (CHF) M A

Reference Data

ISIN LU0864516892
Valor Number 20178348
Bloomberg Global ID BBG004970ZV4
Fund Name LO Selection - Global Fixed Income Opportunities (CHF) 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
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Funds (Switzerland) S.A
Petit-Lancy
Phone: +41 22 709 21 11
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 objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Peculiarities

Fund Prices

Current Price * 118.46 CHF 16.06.2025
Previous Price * 118.49 CHF 13.06.2025
52 Week High * 119.76 CHF 01.10.2024
52 Week Low * 115.72 CHF 01.07.2024
NAV * 118.46 CHF 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 965,835,640
Unit/Share Assets *** 71,610,917
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2024
16.06.2025
1 month +0.55% 16.05.2025
16.06.2025
3 months +0.50% 17.03.2025
16.06.2025
6 months +0.11% 16.12.2024
16.06.2025
1 year +2.16% 17.06.2024
16.06.2025
2 years +4.68% 16.06.2023
16.06.2025
3 years +2.70% 16.06.2022
16.06.2025
5 years -2.93% 16.06.2020
16.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA 6.31%
LO Funds Flln Angels Rcvy SH MltCcyEURSA 3.10%
United States Treasury Notes 0.375% 2.67%
United States Treasury Notes 1.5% 2.12%
United States Treasury Notes 0.5% 2.04%
United States Treasury Notes 2.125% 1.57%
United States Treasury Notes 1.875% 1.32%
United States Treasury Notes 1.125% 1.19%
United States Treasury Notes 1.125% 1.00%
United States Treasury Notes 2.75% 0.95%
Last data update 31.08.2023

Cost / Risk

TER 0.87%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.88%
SRRI ***
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)