| 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 * | 143.34 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 143.32 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 143.56 EUR | 21.10.2025 |
| 52 Wochen Tief * | 138.09 EUR | 14.01.2025 |
| NAV * | 143.34 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 391'627'540 | |
| Anteilsklassevermögen *** | 148'474'454 | |
| Trading Information SIX | ||
| YTD-Performance | +0.25% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.31% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 Monat | +0.45% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 Monate | +0.30% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +1.02% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +3.43% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +8.04% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +13.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | -1.42% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bund Future Dec 25 | 3.36% | |
|---|---|---|
| Norsk Hydro ASA 2% | 0.71% | |
| Commonwealth Bank of Australia 4.266% | 0.67% | |
| Enel S.p.A. 4.5% | 0.62% | |
| Autoliv Inc. 3.625% | 0.57% | |
| Mbank SA 4.034% | 0.57% | |
| Commonwealth Bank of Australia 1.125% | 0.56% | |
| Castellum Helsinki Finance Holding Abp 0.875% | 0.52% | |
| Barry Callebaut Services Nv 4.25% | 0.51% | |
| Bank of New Zealand 3.661% | 0.50% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.83% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |