LO Funds - TargetNetZero Global Equity (USD) MA

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Reference Data

ISIN	LU1490631964
Valor Number	33890171
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Global Equity (USD) 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 Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
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 World 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 but the security weightings are expected to differ to a limited extent.
Peculiarities

Chart

Fund Prices

Current Price *	24.20 USD	12.01.2026
Previous Price *	24.14 USD	09.01.2026
52 Week High *	24.20 USD	12.01.2026
52 Week Low *	17.22 USD	08.04.2025
NAV *	24.20 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,180,658,692
Unit/Share Assets ***	10,596,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.89%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+2.46%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+2.45%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+5.62%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+12.60%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+25.45%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+47.63%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+73.87%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+76.93%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

NVIDIA Corp	5.26%
Apple Inc	5.06%
Microsoft Corp	4.25%
Amazon.com Inc	2.71%
Alphabet Inc Class A	2.30%
Broadcom Inc	2.19%
Alphabet Inc Class C	1.93%
Meta Platforms Inc Class A	1.71%
Tesla Inc	1.48%
Eli Lilly and Co	1.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.58%
SRRI date ***	31.12.2025

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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