LO Selection - TargetNetZero (CHF) ND

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Reference Data

ISIN	LU1598857719
Valor Number	36330486
Bloomberg Global ID
Fund Name	LO Selection - TargetNetZero (CHF) 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 SBI Foreign A-BBB® (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 *	117.29 CHF	16.04.2025
Previous Price *	117.07 CHF	15.04.2025
52 Week High *	118.35 CHF	25.11.2024
52 Week Low *	113.69 CHF	30.05.2024
NAV *	117.29 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,482,280
Unit/Share Assets ***	1,680,405
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.52%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.57%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.02%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.18%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.60%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.53%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.95%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.70%	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 ***

LO TargetNetZero Global IG Corp SH CHFSA	3.66%
Euro Bobl Future Mar 25	2.31%
Bank of Nova Scotia 2.3825%	1.48%
Canadian Imperial Bank of Commerce 0.05%	1.39%
Macquarie Group Ltd. 1.285%	1.34%
Thermo Fisher Scientific Inc 1.6525%	1.22%
Banco Santander, S.A. 0.31%	1.16%
Verizon Communications Inc. 0.1925%	1.15%
BNZ International Funding Limited (London Branch) 0.111%	1.15%
Vodafone Group PLC 0.625%	1.09%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.56%
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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