LO Funds - TargetNetZero Europe Equity SH (USD) IA

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Reference Data

ISIN	LU1581407720
Valor Number	35864475
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Europe Equity SH (USD) IA
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	Equities
EFC Category
Distribution Policy	Accumulation
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. The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index.
Peculiarities

Chart

Fund Prices

Current Price *	23.89 USD	17.12.2025
Previous Price *	23.87 USD	16.12.2025
52 Week High *	24.12 USD	12.11.2025
52 Week Low *	21.01 USD	25.04.2025
NAV *	23.89 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,460,782
Unit/Share Assets ***	5,740
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.26%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+5.78%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+8.08%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+13.72%	25.04.2025 - 17.12.2025 25.04.2025 17.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

ASML Holding NV	2.96%
SAP SE	2.18%
Novartis AG Registered Shares	2.05%
AstraZeneca PLC	1.98%
Nestle SA	1.88%
Roche Holding AG	1.79%
HSBC Holdings PLC	1.74%
Siemens AG	1.73%
Novo Nordisk AS Class B	1.38%
Allianz SE	1.36%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.36%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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