LO Selection - The Sovereign Bond Fund SH (CHF) NA

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Reference Data

ISIN	LU0973387441
Valor Number	22393864
Bloomberg Global ID	BBG005HCCMD7
Fund Name	LO Selection - The Sovereign Bond Fund SH (CHF) NA
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 Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays Global Treasury Majors ex Japan (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The SubFund’s holdings are therefore expected to deviate materially from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	95.48 CHF	16.04.2025
Previous Price *	95.14 CHF	15.04.2025
52 Week High *	99.30 CHF	16.09.2024
52 Week Low *	93.95 CHF	14.01.2025
NAV *	95.48 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	587,425,839
Unit/Share Assets ***	13,504,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.49%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.70%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.20%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.68%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-3.06%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-11.34%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-20.48%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

United States Treasury Notes 4%	7.85%
United States Treasury Notes 2.75%	7.63%
United States Treasury Notes 0.75%	7.53%
United States Treasury Notes 2.875%	5.07%
United States Treasury Notes 0.875%	4.40%
United States Treasury Notes 2.625%	3.93%
United States Treasury Bonds 3%	3.79%
United States Treasury Notes 3.375%	3.19%
United States Treasury Bonds 2.75%	2.58%
United States Treasury Notes 1.625%	2.43%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.48%
SRRI date ***	31.03.2025

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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