ISIN | LU1598858790 |
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Valor Number | 36330336 |
Bloomberg Global ID | |
Fund Name | LO Selection - TargetNetZero (USD) IA |
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 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 * | 135.62 USD | 22.08.2025 |
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Previous Price * | 135.12 USD | 21.08.2025 |
52 Week High * | 135.62 USD | 22.08.2025 |
52 Week Low * | 127.73 USD | 13.01.2025 |
NAV * | 135.62 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,449,757 | |
Unit/Share Assets *** | 4,107,398 | |
Trading Information SIX |
YTD Performance | +5.41% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.91% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.05% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +3.22% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +3.98% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +5.36% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +15.60% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +15.34% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +6.18% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 | 2.91% | |
---|---|---|
10 Year Treasury Note Future June 25 | 1.04% | |
EDP Finance B.V. 1.71% | 0.73% | |
Royal Bank of Canada 5.15% | 0.71% | |
NatWest Group PLC 7.3% | 0.63% | |
Stellantis Finance Us Inc 2.691% | 0.57% | |
Stellantis Finance Us Inc 1.711% | 0.57% | |
Aroundtown Finance S.a.r.l. 7.875% | 0.55% | |
Nokia Corp 4.375% | 0.51% | |
State Street Corp. 6.123% | 0.50% | |
Last data update | 30.04.2025 |
TER | 0.55% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |