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

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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 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 *	113.45 CHF	20.02.2025
Previous Price *	113.73 CHF	19.02.2025
52 Week High *	116.62 CHF	02.12.2024
52 Week Low *	109.12 CHF	30.05.2024
NAV *	113.45 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	361,415,257
Unit/Share Assets ***	9,247,827
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.99%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-1.38%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-0.99%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-1.18%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+3.58%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+8.40%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-2.17%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-8.36%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Switzerland (Government Of) 2%	1.01%
Switzerland (Government Of) 3.5%	0.89%
Switzerland (Government Of) 4%	0.83%
Switzerland (Government Of) 2.5%	0.83%
Switzerland (Government Of) 0.5%	0.74%
Switzerland (Government Of) 1.5%	0.66%
Switzerland (Government Of) 1.5%	0.65%
Switzerland (Government Of) 0%	0.65%
Switzerland (Government Of) 4%	0.63%
Switzerland (Government Of) 0.5%	0.55%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.29%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.31%
SRRI date ***	31.01.2025

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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