LO Selection - TargetNetZero (USD) IA

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Reference Data

ISIN	LU1598858790
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. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	131.15 USD	28.02.2025
Previous Price *	130.95 USD	27.02.2025
52 Week High *	131.15 USD	28.02.2025
52 Week Low *	122.09 USD	16.04.2024
NAV *	131.15 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,867,636
Unit/Share Assets ***	4,107,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.94%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+1.37%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+1.39%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+1.51%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+1.57%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+6.78%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+12.70%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+5.54%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+5.70%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

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 ***

LO TargetNetZero Global IG Corp SH USDSA	3.51%
EDP Finance B.V. 1.71%	0.87%
NatWest Group PLC 7.3%	0.79%
Royal Bank of Canada 4.65%	0.77%
Stellantis Finance Us Inc 2.691%	0.70%
Stellantis Finance Us Inc 1.711%	0.68%
BP Capital Markets PLC 6.125%	0.63%
Nokia Corp 4.375%	0.62%
Aptiv PLC / Aptiv Corp 3.25%	0.60%
Lloyds Banking Group PLC 5.871%	0.58%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.55%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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