LO Selection - The LATAM Bond Fund USD MA

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Reference Data

ISIN	LU1676407023
Valor Number	38065293
Bloomberg Global ID
Fund Name	LO Selection - The LATAM Bond Fund USD MA
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 Funds (Switzerland) S.A Bellevue 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 Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America.
Peculiarities

Chart

Fund Prices

Current Price *	126.31 USD	27.10.2025
Previous Price *	126.04 USD	24.10.2025
52 Week High *	126.57 USD	24.09.2025
52 Week Low *	116.05 USD	14.01.2025
NAV *	126.31 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,711,649
Unit/Share Assets ***	22,445,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.43%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-5.04%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	-0.08%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.97%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+5.92%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.48%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+22.42%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+27.89%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+10.78%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

Banco Nacional de Comercio Exterior S.N.C. 5.875%	2.19%
LATAM Airlines Group SA 7.875%	2.04%
Arcos Dorados B.V. 6.375%	2.02%
CEMEX S.A.B. de C.V. 7.2%	2.01%
Banco de Credito del Peru 5.8%	2.01%
Klabin Austria GmbH 5.75%	1.99%
Cencosud S.A. 5.95%	1.93%
Suzano Austria GmbH 6%	1.89%
Bancolombia SA 8.625%	1.89%
Itau Unibanco Holding SA 6%	1.88%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
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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