LO Funds - Euro BBB-BB Fundamental (GBP) PD

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Reference Data

ISIN	LU0611911198
Valor Number	12749595
Bloomberg Global ID	BBG001P2G8Y3
Fund Name	LO Funds - Euro BBB-BB Fundamental (GBP) PD
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	Distribution
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

Chart

Fund Prices

Current Price *	9.99 GBP	24.02.2025
Previous Price *	9.99 GBP	21.02.2025
52 Week High *	10.04 GBP	26.11.2024
52 Week Low *	9.32 GBP	28.02.2024
NAV *	9.99 GBP	24.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	440,635,634
Unit/Share Assets ***	200,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
1 month	+1.29%	24.01.2025 - 24.02.2025 24.01.2025 24.02.2025
3 months	-0.49%	25.11.2024 - 24.02.2025 25.11.2024 24.02.2025
6 months	+2.13%	26.08.2024 - 24.02.2025 26.08.2024 24.02.2025
1 year	+7.04%	26.02.2024 - 24.02.2025 26.02.2024 24.02.2025
2 years	+13.15%	24.02.2023 - 24.02.2025 24.02.2023 24.02.2025
3 years	+1.28%	24.02.2022 - 24.02.2025 24.02.2022 24.02.2025
5 years	-4.47%	24.02.2020 - 24.02.2025 24.02.2020 24.02.2025

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 ***

Euro Bund Future Dec 24	13.70%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	6.78%
Euro Schatz Future Dec 24	5.42%
Euro Bobl Future Dec 24	4.66%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	3.12%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	2.24%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	2.17%
Euro Buxl Future Dec 24	1.45%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	0.97%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	0.94%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.26%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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