LO Funds - Euro BBB-BB Fundamental (GBP) N D

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Reference Data

ISIN	LU0611911602
Valor Number	12749605
Bloomberg Global ID
Fund Name	LO Funds - Euro BBB-BB Fundamental (GBP) N 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 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
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 *	11.35 GBP	05.06.2025
Previous Price *	11.37 GBP	04.06.2025
52 Week High *	11.39 GBP	26.11.2024
52 Week Low *	10.71 GBP	10.06.2024
NAV *	11.35 GBP	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	391,456,529
Unit/Share Assets ***	363,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.45%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.15%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.69%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.32%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.52%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+13.65%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.99%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+0.24%	05.06.2020 - 05.06.2025 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
Download tax data

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

SRRI ***
TER	0.67%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.68%
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)

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