LO Selection - TargetNetZero (CHF) MA

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Reference Data

ISIN	LU0864516389
Valor Number	20178196
Bloomberg Global ID	BBG004SLM900
Fund Name	LO Selection - TargetNetZero (CHF) MA
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 Funds (Switzerland) S.A Petit-Lancy 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 ***	The Sub-Fund is actively managed in reference to a benchmark. The SBI Foreign A-BBB® (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.
Peculiarities

Chart

Fund Prices

Current Price *	121.03 CHF	03.10.2025
Previous Price *	121.04 CHF	02.10.2025
52 Week High *	121.52 CHF	13.08.2025
52 Week Low *	118.23 CHF	10.10.2024
NAV *	121.03 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,998,174
Unit/Share Assets ***	70,533,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.01%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.34%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+0.94%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+2.02%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+7.98%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+11.85%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+0.30%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

LO TargetNetZero Global IG Corp SH CHFSA	3.81%
Euro Bobl Future Sept 25	1.31%
Verizon Communications Inc. 0.1925%	1.19%
Banco Santander, S.A. 2.24%	1.04%
Equinix Europe 1 Financing Corp LLC 2.875%	1.04%
Credit Agricole S.A. 3.0425%	1.03%
Vonovia SE 2.565%	1.02%
Banco Santander, S.A. 2.395%	1.02%
Nordea Bank ABP 2.49%	1.01%
Mediobanca International (Luxembourg) S.A 2.28%	1.01%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.73%
SRRI date ***	30.09.2025

Breakdowns

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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