ISIN | LU1035457651 |
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Valor Number | 23692487 |
Bloomberg Global ID | |
Fund Name | LO Selection - TargetNetZero (USD) 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 Bellevue (Geneva) 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 ML 1-10Y US Corporate (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 * | 125.48 USD | 03.10.2025 |
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Previous Price * | 125.57 USD | 02.10.2025 |
52 Week High * | 125.65 USD | 16.09.2025 |
52 Week Low * | 117.70 USD | 13.01.2025 |
NAV * | 125.48 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,778,685 | |
Unit/Share Assets *** | 4,225,650 | |
Trading Information SIX |
YTD Performance | +5.81% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.27% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.74% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.21% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +3.33% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +4.15% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.98% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +17.57% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +2.84% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH USDSA | 2.79% | |
---|---|---|
EDP Finance B.V. 1.71% | 0.70% | |
Stellantis Finance Us Inc 6.375% | 0.68% | |
Royal Bank of Canada 5.15% | 0.68% | |
Synchrony Financial 5.45% | 0.67% | |
NatWest Group PLC 7.3% | 0.61% | |
Aroundtown Finance S.a.r.l. 7.875% | 0.56% | |
Stellantis Finance Us Inc 1.711% | 0.54% | |
Aptargroup Inc. 3.6% | 0.49% | |
Nokia Corp 4.375% | 0.48% | |
Last data update | 30.06.2025 |
TER | 1.43% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |