LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA

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Reference Data

ISIN	LU0857975063
Valor Number	20010576
Bloomberg Global ID	BBG004SJL7T9
Fund Name	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
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 Asset Management (Switzerland) SA
Asset Class	Bonds
EFC Category	Bond Corporate MT CHF
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. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	10.41 CHF	17.04.2025
Previous Price *	10.41 CHF	16.04.2025
52 Week High *	10.79 CHF	16.09.2024
52 Week Low *	10.15 CHF	25.04.2024
NAV *	10.41 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,456,892
Unit/Share Assets ***	24,697,967
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-1.07%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.03%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.34%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+2.09%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+3.15%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-4.83%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-7.88%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

10 Year Treasury Note Future Mar 25	8.07%
Ultra US Treasury Bond Future Mar 25	5.36%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	3.49%
Euro Bund Future Mar 25	2.01%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	1.45%
Vodafone Group PLC 4.125%	1.02%
Lloyds Banking Group PLC 4.65%	1.00%
Phoenix Group Holdings PLC 4.75%	0.94%
Public Storage 5.125%	0.93%
Enel S.p.A. 2.25%	0.92%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.09%
SRRI date ***	31.03.2025

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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