LO Funds - TargetNetZero Global Equity SH (EUR) PA

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Reference Data

ISIN	LU1540722847
Valor Number	35003315
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Global Equity SH (EUR) 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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
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 *	14.58 EUR	17.04.2025
Previous Price *	14.58 EUR	16.04.2025
52 Week High *	16.46 EUR	18.02.2025
52 Week Low *	13.64 EUR	19.04.2024
NAV *	14.58 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	685,473,829
Unit/Share Assets ***	2,303,742
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.41%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-7.25%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.40%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-8.02%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.18%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.09%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+21.17%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+11.19%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+57.23%	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 ***

Apple Inc	5.17%
NVIDIA Corp	4.33%
Microsoft Corp	3.96%
Amazon.com Inc	2.88%
Meta Platforms Inc Class A	2.10%
Alphabet Inc Class A	1.48%
Alphabet Inc Class C	1.27%
Broadcom Inc	1.24%
Tesla Inc	1.18%
Eli Lilly and Co	1.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.83%
SRRI date ***

Breakdowns

Countries ***

Stock 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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