LO Funds - TargetNetZero Europe Equity SH (EUR) SA

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Reference Data

ISIN	LU2261198761
Valor Number	58322300
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Europe Equity SH (EUR) 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	Equities
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 MSCI Europe 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.
Peculiarities

Chart

Fund Prices

Current Price *	15.87 EUR	05.06.2025
Previous Price *	15.84 EUR	04.06.2025
52 Week High *	15.91 EUR	20.05.2025
52 Week Low *	13.40 EUR	09.04.2025
NAV *	15.87 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,007,573
Unit/Share Assets ***	21,905,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.98%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+11.79%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.29%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.89%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+9.50%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+8.45%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+25.84%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+35.50%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+56.17%	11.12.2020 - 05.06.2025 11.12.2020 05.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	2.72%
Nestle SA	2.34%
ASML Holding NV	2.20%
AstraZeneca PLC	2.03%
Novartis AG Registered Shares	1.97%
Roche Holding AG	1.93%
Novo Nordisk AS Class B	1.83%
Siemens AG	1.60%
HSBC Holdings PLC	1.54%
Allianz SE	1.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	31.12.2020

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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