LO Selection - TargetNetZero (EUR) ND

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Reference Data

ISIN	LU1598858360
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 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	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. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	129.66 EUR	16.04.2025
Previous Price *	129.45 EUR	15.04.2025
52 Week High *	130.66 EUR	26.11.2024
52 Week Low *	124.67 EUR	25.04.2024
NAV *	129.66 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	373,375,380
Unit/Share Assets ***	3,937,050
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.03%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.67%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.32%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.68%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.63%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.00%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.93%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Euro Bund Future Mar 25	3.72%
LO TargetNetZero Global IG Corp SH EURSA	3.33%
Norsk Hydro ASA 2%	0.79%
Virgin Money UK PLC 4.625%	0.67%
Mbank SA 4.034%	0.64%
Commonwealth Bank of Australia 1.125%	0.61%
Var Energi ASA 5.5%	0.60%
3i Group PLC 4.875%	0.59%
Castellum Helsinki Finance Holding Abp 0.875%	0.56%
Finecobank Banca Fineco S.p.A. 0.5%	0.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	31.03.2025

Breakdowns

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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