LO Selection - TargetNetZero (EUR) PA

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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

Chart

Fund Prices

Current Price *	130.11 EUR	12.11.2024
Previous Price *	130.16 EUR	11.11.2024
52 Week High *	130.31 EUR	01.10.2024
52 Week Low *	121.65 EUR	24.11.2023
NAV *	130.11 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	343,989,976
Unit/Share Assets ***	13,795,494
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+4.12%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.42%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.44%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.38%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+7.48%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+9.98%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-5.49%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-5.54%	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 ***

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

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