| ISIN | LU0864516546 |
|---|---|
| Valorennummer | 20178255 |
| Bloomberg Global ID | BBG004970XW8 |
| Fondsname | LO Selection - TargetNetZero (EUR) MA |
| Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
| Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
| Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Bellevue Telefon: +41 22 709 21 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Corporate MT EUR |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. |
| Besonderheiten |
| Aktueller Preis * | 143.49 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 143.35 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 143.56 EUR | 21.10.2025 |
| 52 Wochen Tief * | 137.92 EUR | 05.11.2024 |
| NAV * | 143.49 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 392'788'335 | |
| Anteilsklassevermögen *** | 146'015'443 | |
| Trading Information SIX | ||
| YTD-Performance | +2.90% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.39% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +0.61% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +0.95% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +2.10% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +3.43% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +12.63% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +15.65% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -0.33% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bund Future Sept 25 | 3.65% | |
|---|---|---|
| LO TargetNetZero Global IG Corp SH EURSA | 3.18% | |
| Norsk Hydro ASA 2% | 0.74% | |
| Mbank SA 4.034% | 0.61% | |
| Enel S.p.A. 4.5% | 0.60% | |
| Commonwealth Bank of Australia 1.125% | 0.57% | |
| Bank of New Zealand 3.661% | 0.54% | |
| Castellum Helsinki Finance Holding Abp 0.875% | 0.53% | |
| Norsk Hydro ASA 3.625% | 0.51% | |
| Finecobank Banca Fineco S.p.A. 0.5% | 0.49% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.83% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |