LO Funds -TargetNetZero Euro IG Corporate P D

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Reference Data

ISIN	LU0095725890
Valor Number	992519
Bloomberg Global ID	BBG000BNLKV4
Fund Name	LO Funds -TargetNetZero Euro IG Corporate P D
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Bonds
EFC Category	Bond Corporate MT EUR
Distribution Policy	Distribution
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 but their allocations may differ. 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 abovementioned index.
Peculiarities

Chart

Fund Prices

Current Price *	9.60 EUR	13.11.2024
Previous Price *	9.61 EUR	12.11.2024
52 Week High *	9.63 EUR	01.10.2024
52 Week Low *	8.76 EUR	27.11.2023
NAV *	9.60 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,099,973
Unit/Share Assets ***	689,994
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+6.16%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.35%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.68%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.46%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+9.03%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+11.94%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-7.66%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-7.25%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 24	15.12%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	5.27%
Lloyds Banking Group PLC 4.375%	2.58%
Drax Finco Plc 2.625%	2.47%
Commerzbank AG 4%	2.38%
ELM BV 2.6%	2.34%
AIB Group PLC 2.875%	2.29%
Telefonica Europe B V 2.502%	1.90%
Mapfre SA 4.125%	1.85%
Engie SA 4.75%	1.82%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	1.12%
SRRI date ***	31.10.2024

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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