LO Selection - Global Fixed Income Opportunities (EUR) PA

Reference Data

ISIN LU0970177431
Valor Number 22298176
Bloomberg Global ID
Fund Name LO Selection - Global Fixed Income Opportunities (EUR) PA
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 Funds (Switzerland) S.A
Petit-Lancy
Phone: +41 22 709 21 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies.
Peculiarities

Fund Prices

Current Price * 116.87 EUR 16.06.2025
Previous Price * 116.90 EUR 13.06.2025
52 Week High * 117.13 EUR 12.06.2025
52 Week Low * 112.10 EUR 01.07.2024
NAV * 116.87 EUR 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,035,562,025
Unit/Share Assets *** 9,754,570
Trading Information SIX

Performance

YTD Performance +1.44% 31.12.2024
16.06.2025
YTD Performance (in CHF) +1.58% 31.12.2024
16.06.2025
1 month +0.67% 16.05.2025
16.06.2025
3 months +0.90% 17.03.2025
16.06.2025
6 months +0.96% 16.12.2024
16.06.2025
1 year +4.05% 17.06.2024
16.06.2025
2 years +8.41% 16.06.2023
16.06.2025
3 years +7.06% 16.06.2022
16.06.2025
5 years +0.46% 16.06.2020
16.06.2025

Tax Data

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

Top 10 Holdings ***

LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA 6.31%
LO Funds Flln Angels Rcvy SH MltCcyEURSA 3.10%
United States Treasury Notes 0.375% 2.67%
United States Treasury Notes 1.5% 2.12%
United States Treasury Notes 0.5% 2.04%
United States Treasury Notes 2.125% 1.57%
United States Treasury Notes 1.875% 1.32%
United States Treasury Notes 1.125% 1.19%
United States Treasury Notes 1.125% 1.00%
United States Treasury Notes 2.75% 0.95%
Last data update 31.08.2023

Cost / Risk

TER 1.57%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.58%
SRRI ***
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)