LO Funds - Swiss Franc Credit Bond (Foreign) I A

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Reference Data

ISIN	LU1577897322
Valor Number	35946169
Bloomberg Global ID
Fund Name	LO Funds - Swiss Franc Credit Bond (Foreign) 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 SBI Foreign A-BBB TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	14.91 CHF	13.06.2025
Previous Price *	14.92 CHF	12.06.2025
52 Week High *	14.92 CHF	12.06.2025
52 Week Low *	13.99 CHF	17.06.2024
NAV *	14.91 CHF	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,810,878
Unit/Share Assets ***	36,456,806
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+0.87%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+2.33%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+1.28%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+6.31%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+13.06%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+16.14%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+5.81%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

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 ***

Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	4.26%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	1.88%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	1.45%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	1.43%
Banco Santander, S.A. 2.345%	1.27%
Commerzbank AG 1.9875%	1.11%
Digital Constellation BV 0.55%	1.10%
Commerzbank AG 3.2625%	1.06%
BPCE SA 2.2875%	1.05%
Caixabank S.A. 2.175%	1.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.48%
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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