LO Selection - Global Fixed Income Opportunities (USD) MA

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Reference Data

ISIN	LU0970177787
Valor Number	22269738
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities (USD) MA
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 Funds (Switzerland) S.A Bellevue 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

Chart

Fund Prices

Current Price *	149.87 USD	24.10.2025
Previous Price *	149.81 USD	23.10.2025
52 Week High *	149.88 USD	22.10.2025
52 Week Low *	140.28 USD	13.01.2025
NAV *	149.87 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,226,086,956
Unit/Share Assets ***	217,660,885
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-7.14%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.69%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+2.34%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+4.52%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+5.89%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+18.38%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+24.26%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+12.77%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

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

SRRI ***
TER	0.87%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.90%
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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