LO Funds - Emerging Value Bond (CHF) I A

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Reference Data

ISIN	LU1581401798
Valor Number	35855108
Bloomberg Global ID
Fund Name	LO Funds - Emerging Value Bond (CHF) I A
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
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 Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified 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 *	8.82 CHF	11.09.2025
Previous Price *	8.82 CHF	10.09.2025
52 Week High *	9.01 CHF	11.02.2025
52 Week Low *	8.18 CHF	11.04.2025
NAV *	8.82 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,852,675
Unit/Share Assets ***	254,475
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.59%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.34%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	-0.18%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+4.18%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+4.93%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+5.79%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	-6.08%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

United States Treasury Notes 3.625%	3.36%
United States Treasury Notes 4.125%	3.35%
United States Treasury Notes 4.25%	3.31%
United States Treasury Notes 4.125%	3.31%
United States Treasury Notes 4.375%	3.28%
United States Treasury Notes 4.125%	3.20%
United States Treasury Notes 4.625%	2.69%
United States Treasury Notes 4.625%	2.19%
Vedanta Resources Finance II PLC 11.25%	1.38%
Vedanta Resources Finance II PLC 9.85%	1.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
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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