LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA

Reference Data

ISIN LU0857975063
Valor Number 20007355
Bloomberg Global ID
Fund Name LO Funds - TargetNetZero Global IG Corporate SMH (USD) 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
Bellevue (Geneva)
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Asset Management (Switzerland) SA
Bellevue
Phone: +41 22 709 21 11
Asset Class Bonds
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 ***
Peculiarities

Fund Prices

Current Price * 12.73 USD 04.11.2025
Previous Price * 12.72 USD 03.11.2025
52 Week High * 12.82 USD 28.10.2025
52 Week Low * 11.75 USD 14.01.2025
NAV * 12.73 USD 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.13% 31.12.2024
04.11.2025
YTD Performance (in CHF) -4.39% 31.12.2024
04.11.2025
1 month +0.51% 06.10.2025
04.11.2025
3 months +2.08% 04.08.2025
04.11.2025
6 months +5.71% 05.05.2025
04.11.2025
1 year +6.91% 04.11.2024
04.11.2025
2 years +20.74% 06.11.2023
04.11.2025
3 years +29.01% 04.11.2022
04.11.2025
5 years +14.79% 26.04.2022
04.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)