LO Funds -TargetNetZero Euro IG Corporate S A

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Reference Data

ISIN	LU0210005152
Valor Number	2038027
Bloomberg Global ID	BBG002S7KXM0
Fund Name	LO Funds -TargetNetZero Euro IG Corporate S 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 *	22.45 EUR	15.12.2025
Previous Price *	22.44 EUR	12.12.2025
52 Week High *	22.58 EUR	29.10.2025
52 Week Low *	21.85 EUR	19.12.2024
NAV *	22.45 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,695,650
Unit/Share Assets ***	1,515,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	19.12.2024 - 15.12.2025 19.12.2024 15.12.2025
YTD Performance (in CHF)	+3.12%	19.12.2024 - 15.12.2025 19.12.2024 15.12.2025
1 month	-0.14%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.22%	30.09.2025 - 15.12.2025 30.09.2025 15.12.2025
6 months	+0.22%	30.09.2025 - 15.12.2025 30.09.2025 15.12.2025
1 year	+2.38%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+10.64%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+18.92%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+1.18%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 Sept 25	12.68%
Grand City Properties SA 1.5%	2.28%
Telefonica Europe B V 2.502%	2.12%
Standard Chartered PLC 1.2%	2.12%
Mapfre SA 4.125%	2.06%
Engie SA 4.75%	2.04%
Lloyds Banking Group PLC 4.375%	2.04%
Orange S.A. 1.75%	1.87%
Raiffeisen Bank International AG 1.375%	1.85%
Mundys S.p.A 4.5%	1.67%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.08%
SRRI date ***	31.12.2024

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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