LO Selection - TargetNetZero (USD) PA

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Reference Data

ISIN	LU1035457651
Valor Number	23692487
Bloomberg Global ID
Fund Name	LO Selection - TargetNetZero (USD) 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 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. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	119.97 USD	16.04.2025
Previous Price *	119.69 USD	15.04.2025
52 Week High *	121.44 USD	03.04.2025
52 Week Low *	113.37 USD	18.04.2024
NAV *	119.97 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,626,146
Unit/Share Assets ***	4,914,622
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-9.38%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.28%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+1.17%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.01%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.95%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.13%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.98%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+5.96%	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 USDSA	3.36%
EDP Finance B.V. 1.71%	0.85%
NatWest Group PLC 7.3%	0.77%
Royal Bank of Canada 4.65%	0.75%
Stellantis Finance Us Inc 2.691%	0.68%
Stellantis Finance Us Inc 1.711%	0.67%
Aroundtown Finance S.a.r.l. 7.875%	0.63%
10 Year Treasury Note Future Mar 25	0.59%
Nokia Corp 4.375%	0.59%
Aptiv PLC / Aptiv Corp 3.25%	0.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.43%
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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