LO Funds - Euro BBB-BB Fundamental (EUR) M D

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Reference Data

ISIN	LU0866419418
Valor Number	20284332
Bloomberg Global ID
Fund Name	LO Funds - Euro BBB-BB Fundamental (EUR) M D
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 Darier Hentsch Fund Managers S.A. Bellevue 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 *	11.47 EUR	09.01.2026
Previous Price *	11.46 EUR	08.01.2026
52 Week High *	11.80 EUR	29.10.2025
52 Week Low *	11.20 EUR	07.04.2025
NAV *	11.47 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	472,424,852
Unit/Share Assets ***	9,140,287
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+0.44%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+0.61%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	-2.27%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	-1.16%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+1.30%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+6.00%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+11.06%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-8.95%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 25	12.57%
Euro Schatz Future Dec 25	9.48%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.59%
Swpgs Usd 1025 P0.60	2.08%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	1.96%
Euro Bobl Future Dec 25	1.93%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.55%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.51%
Euro Buxl Future Dec 25	1.50%
Var Energi ASA 7.862%	0.89%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.81%
SRRI date ***	31.12.2025

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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