| ISIN | LU1540722680 |
|---|---|
| Valorennummer | 35003313 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - TargetNetZero Global Equity SH (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 Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| 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. The MSCI World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index but the security weightings are expected to differ to a limited extent. |
| Besonderheiten |
| Aktueller Preis * | 18.19 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 18.40 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 19.09 EUR | 28.10.2025 |
| 52 Wochen Tief * | 14.12 EUR | 08.04.2025 |
| NAV * | 18.19 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 950'275'617 | |
| Anteilsklassevermögen *** | 12'858'212 | |
| Trading Information SIX | ||
| YTD-Performance | +13.18% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +11.87% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -3.06% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.67% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +8.30% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +12.47% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +39.09% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +55.84% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +58.93% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 5.65% | |
|---|---|---|
| Apple Inc | 4.75% | |
| Microsoft Corp | 4.59% | |
| Amazon.com Inc | 2.62% | |
| Meta Platforms Inc Class A | 1.99% | |
| Broadcom Inc | 1.82% | |
| Alphabet Inc Class A | 1.82% | |
| Tesla Inc | 1.61% | |
| Alphabet Inc Class C | 1.53% | |
| JPMorgan Chase & Co | 0.99% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.59% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.28% |
| Ongoing Charges *** | 0.59% |
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SRRI ***
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| Datum SRRI *** | |