LO Funds - TargetNetZero Europe Equity (USD) NA

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Reference Data

ISIN	LU1230573500
Valor Number	28125619
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Europe Equity (USD) NA
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
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. The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index.
Peculiarities

Chart

Fund Prices

Current Price *	22.56 USD	10.06.2025
Previous Price *	22.62 USD	06.06.2025
52 Week High *	22.62 USD	06.06.2025
52 Week Low *	18.89 USD	09.04.2025
NAV *	22.56 USD	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,605,464
Unit/Share Assets ***	183,099
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.55%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	+2.02%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+2.18%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+3.47%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+10.47%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+10.59%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+30.83%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+51.86%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+82.45%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

SAP SE	2.72%
Nestle SA	2.34%
ASML Holding NV	2.20%
AstraZeneca PLC	2.03%
Novartis AG Registered Shares	1.97%
Roche Holding AG	1.93%
Novo Nordisk AS Class B	1.83%
Siemens AG	1.60%
HSBC Holdings PLC	1.54%
Allianz SE	1.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.40%
SRRI date ***	30.04.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

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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