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

Reference Data

ISIN CH0224282928
Valor Number 22428292
Bloomberg Global ID
Fund Name LO Funds (CH) - Swiss Franc High Grade Bond 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
Distributor(s) Lombard Odier Funds (Switzerland) S.A
Bellevue
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

Fund Prices

Current Price * 114.45 CHF 06.01.2026
Previous Price * 114.41 CHF 05.01.2026
52 Week High * 116.86 CHF 04.11.2025
52 Week Low * 111.72 CHF 12.03.2025
NAV * 114.45 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 366,296,215
Unit/Share Assets *** 7,623,406
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2025
06.01.2026
1 month -0.18% 08.12.2025
06.01.2026
3 months -1.06% 06.10.2025
06.01.2026
6 months -0.12% 07.07.2025
06.01.2026
1 year -0.47% 06.01.2025
06.01.2026
2 years +4.93% 08.01.2024
06.01.2026
3 years +8.75% 06.01.2023
06.01.2026
5 years -5.80% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 2% 1.01%
Switzerland (Government Of) 3.5% 0.82%
Switzerland (Government Of) 4% 0.77%
Switzerland (Government Of) 0.5% 0.76%
Switzerland (Government Of) 2.5% 0.75%
Switzerland (Government Of) 1.5% 0.68%
Switzerland (Government Of) 4% 0.63%
Switzerland (Government Of) 1.5% 0.63%
Switzerland (Government Of) 1.25% 0.57%
Switzerland (Government Of) 0.25% 0.57%
Last data update 30.11.2025

Cost / Risk

TER 0.31%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.32%
SRRI ***
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)