LO Funds -TargetNetZero Euro IG Corporate N A

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Reference Data

ISIN	LU0210004429
Valor Number	2038026
Bloomberg Global ID	BBG000JRV8Z9
Fund Name	LO Funds -TargetNetZero Euro IG Corporate N A
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 Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category	Bond Corporate MT EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Bloomberg Barclays Euro-Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, as well as for performance and internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. It is the intention of the Investment Manager to build a diversified portfolio selecting securities using fundamentals criteria including extra financial data (i.e., responsible criteria) as a result the allocation to sectors and issuers will likely deviate from those of the above-mentioned index. Especially under a low volatility environment, the performance of the Sub-Fund may be close to that of the above-mentioned index.
Peculiarities

Chart

Fund Prices

Current Price *	21.23 EUR	09.01.2026
Previous Price *	21.22 EUR	08.01.2026
52 Week High *	21.26 EUR	21.10.2025
52 Week Low *	20.37 EUR	14.01.2025
NAV *	21.23 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,090,460
Unit/Share Assets ***	13,702,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+0.39%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+0.56%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+0.45%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+1.21%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+3.82%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+10.51%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+18.44%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-0.39%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 Dec 25	12.62%
Grand City Properties SA 1.5%	2.27%
Telefonica Europe B V 2.502%	2.11%
Engie SA 4.75%	2.04%
Lloyds Banking Group PLC 4.375%	2.03%
Mapfre SA 4.125%	1.98%
Orange S.A. 1.75%	1.87%
Raiffeisen Bank International AG 1.375%	1.84%
Mundys S.p.A 4.5%	1.66%
AIB Group PLC 2.875%	1.56%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.54%
SRRI date ***	31.12.2025

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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