ISIN | LU1598858360 |
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Valor Number | 36330392 |
Bloomberg Global ID | |
Fund Name | LO Selection - TargetNetZero (EUR) ND |
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 EMU Corporate 1-10Y (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 * | 132.49 EUR | 03.10.2025 |
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Previous Price * | 132.46 EUR | 02.10.2025 |
52 Week High * | 132.49 EUR | 03.10.2025 |
52 Week Low * | 127.93 EUR | 14.01.2025 |
NAV * | 132.49 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,788,335 | |
Unit/Share Assets *** | 5,963,853 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.94% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.59% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.67% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +2.37% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.91% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +10.45% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +12.13% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -4.51% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 25 | 3.65% | |
---|---|---|
LO TargetNetZero Global IG Corp SH EURSA | 3.18% | |
Norsk Hydro ASA 2% | 0.74% | |
Mbank SA 4.034% | 0.61% | |
Enel S.p.A. 4.5% | 0.60% | |
Commonwealth Bank of Australia 1.125% | 0.57% | |
Bank of New Zealand 3.661% | 0.54% | |
Castellum Helsinki Finance Holding Abp 0.875% | 0.53% | |
Norsk Hydro ASA 3.625% | 0.51% | |
Finecobank Banca Fineco S.p.A. 0.5% | 0.49% | |
Last data update | 30.06.2025 |
TER | 0.65% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |