LO Funds - Euro BBB-BB Fundamental (CHF) SA

Reference Data

ISIN LU0563305340
Valor Number 12038161
Bloomberg Global ID
Fund Name LO Funds - Euro BBB-BB Fundamental (CHF) SA
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 Bloomberg Barclays Euro-Aggregate Corporates 500MM 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

Fund Prices

Current Price * 17.93 CHF 26.06.2025
Previous Price * 17.94 CHF 25.06.2025
52 Week High * 17.99 CHF 11.12.2024
52 Week Low * 17.11 CHF 01.07.2024
NAV * 17.93 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 433,693,545
Unit/Share Assets *** 13,644,677
Trading Information SIX

Performance

YTD Performance +0.53% 31.12.2024
26.06.2025
1 month +0.62% 26.05.2025
26.06.2025
3 months +1.45% 26.03.2025
26.06.2025
6 months +0.67% 27.12.2024
26.06.2025
1 year +4.48% 26.06.2024
26.06.2025
2 years +4.92% 03.06.2024
26.06.2025
3 years +10.99% 27.06.2022
26.06.2025
5 years +1.60% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Euro Bund Future June 25 10.59%
Euro Schatz Future June 25 9.53%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r 4.51%
Euro Bobl Future June 25 3.62%
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r 2.09%
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r 1.45%
Euro Buxl Future June 25 1.44%
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r 1.44%
Raiffeisen Bank International AG 1.375% 0.80%
Var Energi ASA 7.862% 0.79%
Last data update 31.03.2025

Cost / Risk

TER 0.08%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 28.02.2023

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)