LO Selection - TargetNetZero (EUR) MA

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Reference Data

ISIN	LU0864516546
Valor Number	20178255
Bloomberg Global ID	BBG004970XW8
Fund Name	LO Selection - TargetNetZero (EUR) 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	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.
Peculiarities

Chart

Fund Prices

Current Price *	142.76 EUR	15.12.2025
Previous Price *	142.70 EUR	12.12.2025
52 Week High *	143.56 EUR	21.10.2025
52 Week Low *	138.09 EUR	14.01.2025
NAV *	142.76 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	392,812,099
Unit/Share Assets ***	148,283,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.10%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.16%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+0.96%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+2.06%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+7.14%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+12.75%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-1.81%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

Euro Bund Future Sept 25	3.71%
Norsk Hydro ASA 2%	0.72%
Enel S.p.A. 4.5%	0.62%
Mbank SA 4.034%	0.60%
Commonwealth Bank of Australia 1.125%	0.56%
Castellum Helsinki Finance Holding Abp 0.875%	0.53%
Barry Callebaut Services Nv 4.25%	0.51%
Bank of New Zealand 3.661%	0.51%
Norsk Hydro ASA 3.625%	0.51%
Finecobank Banca Fineco S.p.A. 0.5%	0.48%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.83%
SRRI date ***	30.11.2025

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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