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 *	11.41 GBP	27.06.2025
Previous Price *	11.41 GBP	26.06.2025
52 Week High *	11.43 GBP	12.06.2025
52 Week Low *	10.78 GBP	01.07.2024
NAV *	11.41 GBP	27.06.2025
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	+2.12%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-1.46%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.77%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+2.14%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+2.30%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+5.60%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+13.98%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+13.81%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+1.12%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 June 25	10.59%
Euro Schatz Future June 25	9.53%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.51%
Euro Bobl Future June 25	3.62%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	2.09%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.45%
Euro Buxl Future June 25	1.44%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.44%
Raiffeisen Bank International AG 1.375%	0.80%
Var Energi ASA 7.862%	0.79%
Last data update	31.03.2025

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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