| 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 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 *** | 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 |
| Current Price * | 121.39 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 121.36 CHF | 24.10.2025 |
| 52 Week High * | 121.52 CHF | 13.08.2025 |
| 52 Week Low * | 118.52 CHF | 13.03.2025 |
| NAV * | 121.39 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 101,998,174 | |
| Unit/Share Assets *** | 70,533,148 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +0.15% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +0.34% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +1.39% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +1.98% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +7.74% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +11.80% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +0.36% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.73% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |