LO Selection - Global Fixed Income Opportunities SH (EUR) IA

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Reference Data

ISIN	LU1598860853
Valor Number	36295871
Bloomberg Global ID
Fund Name	LO Selection - Global Fixed Income Opportunities SH (EUR) IA
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

Chart

Fund Prices

Current Price *	130.22 EUR	12.09.2025
Previous Price *	130.34 EUR	11.09.2025
52 Week High *	130.34 EUR	11.09.2025
52 Week Low *	124.35 EUR	14.01.2025
NAV *	130.22 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,024,961,303
Unit/Share Assets ***	18,926,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+3.30%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+0.66%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.72%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+3.10%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+3.45%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+12.75%	13.09.2023 - 12.09.2025 13.09.2023 12.09.2025
3 years	+11.81%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+4.94%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 ***

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

SRRI ***
TER	0.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	31.08.2025

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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