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 *	9.61 EUR	27.02.2025
Previous Price *	9.61 EUR	26.02.2025
52 Week High *	9.66 EUR	26.11.2024
52 Week Low *	9.10 EUR	29.02.2024
NAV *	9.61 EUR	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,216,712
Unit/Share Assets ***	689,599
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	+0.41%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+1.28%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+0.89%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+1.70%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+5.67%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+10.46%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	-1.87%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	-8.05%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

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 Dec 24	16.09%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	4.96%
Lloyds Banking Group PLC 4.375%	2.52%
Drax Finco Plc 2.625%	2.37%
Commerzbank AG 4%	2.31%
AIB Group PLC 2.875%	2.23%
ELM BV 2.6%	2.21%
Standard Chartered PLC 1.2%	1.97%
Grand City Properties SA 1.5%	1.95%
Telefonica Europe B V 2.502%	1.86%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	1.02%
SRRI date ***	31.01.2025

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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