LO Selection - TargetNetZero (EUR) PA

Reference Data

ISIN LU0465332160
Valor Number 10702384
Bloomberg Global ID
Fund Name LO Selection - TargetNetZero (EUR) PA
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 Bond Corporate MT EUR
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 ML EMU Corporate 1-10Y (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

Fund Prices

Current Price * 130.03 EUR 21.11.2024
Previous Price * 130.00 EUR 20.11.2024
52 Week High * 130.31 EUR 01.10.2024
52 Week Low * 121.65 EUR 24.11.2023
NAV * 130.03 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 343,989,976
Unit/Share Assets *** 13,795,494
Trading Information SIX

Performance

YTD Performance +3.18% 29.12.2023
21.11.2024
YTD Performance (in CHF) +3.21% 29.12.2023
21.11.2024
1 month +0.06% 21.10.2024
21.11.2024
3 months +1.08% 21.08.2024
21.11.2024
6 months +3.23% 21.05.2024
21.11.2024
1 year +6.64% 21.11.2023
21.11.2024
2 years +9.09% 21.11.2022
21.11.2024
3 years -5.38% 22.11.2021
21.11.2024
5 years -5.31% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Sept 24 4.17%
LO TargetNetZero Global IG Corp SH EURSA 3.70%
Norsk Hydro ASA 2% 0.86%
Virgin Money UK PLC 4.625% 0.75%
EDP Finance B.V. 0.375% 0.72%
Bank of Nova Scotia 0.25% 0.71%
Commonwealth Bank of Australia 1.125% 0.67%
Var Energi ASA 5.5% 0.66%
Danica Pension 4.375% 0.63%
Euro Bobl Future Sept 24 0.62%
Last data update 31.07.2024

Cost / Risk

TER 1.43%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.44%
SRRI ***
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)