| ISIN | LU0465331949 |
|---|---|
| Valor Number | 10702371 |
| Bloomberg Global ID | BBG0014FD4Q8 |
| Fund Name | LO Selection - TargetNetZero (CHF) PA |
| 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 Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11 |
| Asset Class | Bonds |
| EFC Category | Bond Corporate MT |
| 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 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. |
| Peculiarities |
| Current Price * | 113.70 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 113.77 CHF | 07.01.2026 |
| 52 Week High * | 114.54 CHF | 13.08.2025 |
| 52 Week Low * | 111.95 CHF | 13.03.2025 |
| NAV * | 113.70 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 98,059,764 | |
| Unit/Share Assets *** | 4,771,985 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.10% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -0.02% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.58% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +4.68% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +7.99% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -3.29% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc. 0.1925% | 1.20% | |
|---|---|---|
| Euro Bobl Future Dec 25 | 1.15% | |
| Banco Santander, S.A. 2.395% | 1.04% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 1.03% | |
| Nordea Bank ABP 2.49% | 1.02% | |
| Mediobanca International (Luxembourg) S.A 2.28% | 1.02% | |
| Credit Agricole S.A. 3.0425% | 1.02% | |
| DnB Bank ASA 2.685% | 1.01% | |
| Thermo Fisher Scientific Inc 1.4175% | 1.00% | |
| Thermo Fisher Scientific Inc 1.125% | 0.99% | |
| Last data update | 30.09.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |