LO Funds - Global Climate Bond SH (USD) MD

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Reference Data

ISIN	LU1554442746
Valor Number	35379776
Bloomberg Global ID
Fund Name	LO Funds - Global Climate Bond SH (USD) MD
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate 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 *	10.41 USD	06.10.2025
Previous Price *	10.43 USD	03.10.2025
52 Week High *	10.43 USD	02.10.2025
52 Week Low *	9.90 USD	14.01.2025
NAV *	10.41 USD	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,761,015
Unit/Share Assets ***	145,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	-8.84%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+0.12%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+1.68%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+2.91%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+2.12%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+10.40%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+10.94%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	-6.78%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

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 ***

Kreditanstalt Fuer Wiederaufbau 4.375%	4.03%
European Investment Bank 3.75%	4.00%
Inter-American Development Bank 4.375%	3.49%
Netherlands (Kingdom Of) 0.5%	2.99%
International Bank for Reconstruction & Development 0%	1.77%
International Bank for Reconstruction & Development 7.25%	1.74%
Korea Housing Finance Corp 4.625%	1.72%
Vasakronan AB 0.11%	1.69%
MTR Corp Ltd. 3.05%	1.65%
International Bank for Reconstruction & Development 2.5%	1.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.68%
SRRI date ***	30.09.2025

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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