LO Funds (CH) - Swiss Franc High Grade Bond P D

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Reference Data

ISIN	CH0116771178
Valor Number	11677117
Bloomberg Global ID
Fund Name	LO Funds (CH) - Swiss Franc High Grade Bond P 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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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's investment objective is to increase the net asset value of the sub-fund in the long term.
Peculiarities

Chart

Fund Prices

Current Price *	112.66 CHF	21.11.2024
Previous Price *	112.48 CHF	20.11.2024
52 Week High *	113.24 CHF	11.11.2024
52 Week Low *	105.46 CHF	24.11.2023
NAV *	112.66 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,707,352
Unit/Share Assets ***	962,357
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.29%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.42%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Switzerland (Government Of) 2%	0.97%
Switzerland (Government Of) 3.5%	0.94%
Switzerland (Government Of) 2.5%	0.91%
Switzerland (Government Of) 4%	0.84%
Switzerland (Government Of) 0.5%	0.76%
Switzerland (Government Of) 4%	0.74%
Switzerland (Government Of) 1.5%	0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625%	0.62%
Switzerland (Government Of) 0%	0.61%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375%	0.56%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.51%
SRRI date ***	31.10.2024

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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