LO Selection - The LATAM Bond Fund USD MD

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Reference Data

ISIN	LU1676407296
Valor Number	38065294
Bloomberg Global ID
Fund Name	LO Selection - The LATAM Bond Fund 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 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	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 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 *	85.60 USD	17.06.2025
Previous Price *	85.56 USD	16.06.2025
52 Week High *	88.60 USD	01.10.2024
52 Week Low *	82.06 USD	14.01.2025
NAV *	85.60 USD	17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,466,096
Unit/Share Assets ***	7,128,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.91%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
YTD Performance (in CHF)	-6.52%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
1 month	+1.13%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	+1.47%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	+3.04%	17.12.2024 - 17.06.2025 17.12.2024 17.06.2025
1 year	+1.83%	17.06.2024 - 17.06.2025 17.06.2024 17.06.2025
2 years	+3.24%	19.06.2023 - 17.06.2025 19.06.2023 17.06.2025
3 years	-0.51%	17.06.2022 - 17.06.2025 17.06.2022 17.06.2025
5 years	-11.81%	17.06.2020 - 17.06.2025 17.06.2020 17.06.2025

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 ***

MARB BondCo PLC 3.95%	2.08%
Banco Bradesco S.A., Grand Cayman Branch 6.5%	1.94%
Empresa de Transporte de Pasajeros Metro S.A. 5%	1.92%
Klabin Austria GmbH 5.75%	1.91%
Sociedad Quimica y Minera de Chile S A 5.5%	1.86%
Banco do Brasil SA 6.25%	1.83%
Bancolombia SA 8.625%	1.78%
Colbun S.A. 3.15%	1.72%
BRF SA 4.875%	1.72%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.70%
Last data update	30.04.2025

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 ***	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)

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