ISIN | LU1035458030 |
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Valor Number | 23692607 |
Bloomberg Global ID | |
Fund Name | LO Selection - TargetNetZero (USD) MA |
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 | 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 ML 1-10Y US Corporate (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 * | 133.99 USD | 15.09.2025 |
---|---|---|
Previous Price * | 133.75 USD | 12.09.2025 |
52 Week High * | 133.99 USD | 15.09.2025 |
52 Week Low * | 125.07 USD | 13.01.2025 |
NAV * | 133.99 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,848,510 | |
Unit/Share Assets *** | 94,238,283 | |
Trading Information SIX |
YTD Performance | +6.35% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.92% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +1.38% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +3.32% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +4.70% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +4.61% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +15.70% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +17.81% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +5.49% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH USDSA | 2.79% | |
---|---|---|
EDP Finance B.V. 1.71% | 0.70% | |
Royal Bank of Canada 5.15% | 0.68% | |
Stellantis Finance Us Inc 6.375% | 0.68% | |
Synchrony Financial 5.45% | 0.67% | |
NatWest Group PLC 7.3% | 0.62% | |
Aroundtown Finance S.a.r.l. 7.875% | 0.55% | |
Stellantis Finance Us Inc 1.711% | 0.55% | |
Nokia Corp 4.375% | 0.49% | |
Aptargroup Inc. 3.6% | 0.49% | |
Last data update | 31.05.2025 |
TER | 0.83% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |