LO Funds - Gbl BBB-BB Fdmtl (CHF) S A

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in any currencies (including emerging market currencies) and graded either BBB, BB or equivalent by the rating agencies described in paragraph 3.7 or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities of governmental issuers, (ii) debt securities graded above BBB or below BB but not lower than B, or of equivalent quality in the opinion of the Investment Manager, (iii) Coco Bonds and/or in (iv) Cash and Cash Equivalents. The Investment Manager will use its discretion with regard to sectors, geographical exposure (including emerging markets) and maturity of the portfolio. The Sub-Fund may be exposed to a limited number of issues and issuers.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C260,964,140
Launch Date  2012-07-16
ISIN  LU0798463922
SEDOL  BD7VMV1
Manager 1 Name  Kevin Corrigan
Manager 2 Name  Denise Yung
Fund Strategy  EUR Flexible Bond
Benchmark  Barclays Global Corporate BBB/BB
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.84%
Return - 2 Months  2.32 %
Return - 3 Months  2.55%
Return - 6 Months  6.56 %
Return - 9 months  7.44 %
Return - 12 Months  9.53%
Annualized return 24 months  5.98 %
Annualized return since Inception  5.66%
Return YTD  8.56%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact name  FUND REPORTING Team
Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Web Address  www.loim.com
Email contact  FUND-REPORTING@lombardodier.com
Custodian  CACEIS Bank Luxembourg
Phone  00352 27 78 5000

Price

Last Price Date  2014-09-17
Pre-tax nav  11.29
Price change  C0.03
Price change (percentage)  0.25 %

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