LO Selection - The LATAM Bond Fund USD ND

Reference Data

ISIN LU1676407452
Valor Number 38065320
Bloomberg Global ID
Fund Name LO Selection - The LATAM Bond Fund USD ND
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

Fund Prices

Current Price * 83.20 USD 16.04.2025
Previous Price * 83.12 USD 15.04.2025
52 Week High * 88.63 USD 01.10.2024
52 Week Low * 82.05 USD 14.01.2025
NAV * 83.20 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,308,213
Unit/Share Assets *** 2,504,333
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2024
16.04.2025
YTD Performance (in CHF) -9.51% 31.12.2024
16.04.2025
1 month -1.38% 17.03.2025
16.04.2025
3 months +0.82% 16.01.2025
16.04.2025
6 months -5.54% 16.10.2024
16.04.2025
1 year +0.60% 16.04.2024
16.04.2025
2 years +1.68% 17.04.2023
16.04.2025
3 years -8.88% 19.04.2022
16.04.2025
5 years -6.08% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

MARB BondCo PLC 3.95% 2.16%
Klabin Austria GmbH 5.75% 2.05%
Banco Bradesco S.A., Grand Cayman Branch 6.5% 2.00%
Banco do Brasil SA 6.25% 1.95%
Bancolombia SA 8.625% 1.87%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold 1.84%
InRetail Consumer 3.25% 1.77%
Braskem Netherlands Finance B V 4.5% 1.77%
San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% 1.74%
Rumo Luxembourg S A R L 4.2% 1.66%
Last data update 28.02.2025

Cost / Risk

TER 0.80%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.03.2025

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)