LO Funds - Euro BBB-BB Fundamental (USD) P A

Reference Data

ISIN LU0611911867
Valor Number 12749612
Bloomberg Global ID BBG001NF9MY3
Fund Name LO Funds - Euro BBB-BB Fundamental (USD) P 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 Bond Corporate MT EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM 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

Fund Prices

Current Price * 23.25 USD 05.06.2025
Previous Price * 23.29 USD 04.06.2025
52 Week High * 23.29 USD 04.06.2025
52 Week Low * 21.47 USD 10.06.2024
NAV * 23.25 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 527,896,714
Unit/Share Assets *** 4,767,900
Trading Information SIX

Performance

YTD Performance +1.59% 31.12.2024
05.06.2025
YTD Performance (in CHF) -8.29% 31.12.2024
05.06.2025
1 month +1.15% 05.05.2025
05.06.2025
3 months +1.74% 05.03.2025
05.06.2025
6 months +1.24% 05.12.2024
05.06.2025
1 year +7.77% 05.06.2024
05.06.2025
2 years +18.54% 05.06.2023
05.06.2025
3 years +16.23% 07.06.2022
05.06.2025
5 years +11.55% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Mar 25 11.31%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r 6.25%
Euro Bobl Future Mar 25 5.22%
Euro Schatz Future June 25 5.14%
Euro Schatz Future Mar 25 3.60%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r 2.99%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r 2.09%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r 2.01%
Euro Buxl Future Mar 25 1.20%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r 0.95%
Last data update 28.02.2025

Cost / Risk

TER 1.25%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.26%
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)