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 Petit Lancy 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. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	119.27 CHF	12.11.2024
Previous Price *	119.31 CHF	11.11.2024
52 Week High *	119.31 CHF	11.11.2024
52 Week Low *	113.06 CHF	15.11.2023
NAV *	119.27 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,579,679
Unit/Share Assets ***	76,996,737
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.75%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.65%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.24%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.13%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.68%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.93%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-1.35%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-2.39%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	3.82%
Euro Bobl Future Sept 24	3.31%
Orange S.A. 0.2%	1.20%
Banco Santander, S.A. 0.31%	1.18%
BNZ International Funding Limited (London Branch) 0.111%	1.16%
Vodafone Group PLC 0.625%	1.11%
Equinix Europe 1 Financing Corp LLC 2.875%	1.04%
Engie SA 2.49%	1.03%
Natwest Markets PLC 2.8575%	1.03%
Muenchener Hypothekenbank eG 2.5%	1.03%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.74%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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