LO Selection - TargetNetZero (USD) PA

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

Fund Prices

Current Price * 118.54 USD 12.11.2024
Previous Price * 119.05 USD 11.11.2024
52 Week High * 120.86 USD 01.10.2024
52 Week Low * 110.25 USD 15.11.2023
NAV * 118.54 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,675,077
Unit/Share Assets *** 5,263,449
Trading Information SIX

Performance

YTD Performance +3.13% 29.12.2023
12.11.2024
YTD Performance (in CHF) +8.08% 29.12.2023
12.11.2024
1 month -0.87% 14.10.2024
12.11.2024
3 months +0.17% 12.08.2024
12.11.2024
6 months +3.44% 13.05.2024
12.11.2024
1 year +8.25% 13.11.2023
12.11.2024
2 years +10.92% 14.11.2022
12.11.2024
3 years -2.40% 12.11.2021
12.11.2024
5 years +1.86% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

LO TargetNetZero Global IG Corp SH USDSA 3.66%
10 Year Treasury Note Future Sept 24 2.58%
5 Year Treasury Note Future Sept 24 0.93%
Royal Bank of Canada 4.65% 0.81%
Nokia Corp 4.375% 0.65%
Aptiv PLC / Aptiv Corp 3.25% 0.65%
Lloyds Banking Group PLC 5.871% 0.63%
British Telecommunications PLC 4.25% 0.58%
Weyerhaeuser Company 4% 0.58%
Bank of America Corp. 3.419% 0.58%
Last data update 31.07.2024

Cost / Risk

TER 1.43%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)