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 *	11.24 GBP	11.10.2024
Previous Price *	11.24 GBP	10.10.2024
52 Week High *	11.30 GBP	01.10.2024
52 Week Low *	10.01 GBP	19.10.2023
NAV *	11.24 GBP	11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	400,805,505
Unit/Share Assets ***	360,463
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.94%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
YTD Performance (in CHF)	+11.86%	29.12.2023 - 11.10.2024 29.12.2023 11.10.2024
1 month	+0.74%	11.09.2024 - 11.10.2024 11.09.2024 11.10.2024
3 months	+3.32%	11.07.2024 - 11.10.2024 11.07.2024 11.10.2024
6 months	+5.42%	11.04.2024 - 11.10.2024 11.04.2024 11.10.2024
1 year	+11.28%	11.10.2023 - 11.10.2024 11.10.2023 11.10.2024
2 years	+17.08%	11.10.2022 - 11.10.2024 11.10.2022 11.10.2024
3 years	-5.50%	11.10.2021 - 11.10.2024 11.10.2021 11.10.2024
5 years	-2.82%	11.10.2019 - 11.10.2024 11.10.2019 11.10.2024

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 ***

Euro Bund Future Sept 24	12.82%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	7.46%
Euro Bobl Future Sept 24	5.13%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	3.47%
Euro Schatz Future Sept 24	2.74%
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	2.38%
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	2.36%
Euro Buxl Future Sept 24	1.32%
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	1.05%
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	1.04%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.69%
SRRI date ***	30.09.2024

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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