LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA

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Reference Data

ISIN	LU0857974330
Valor Number	20008536
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
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 Asset Management (Switzerland) SA
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. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index. However, depending on their involvement in specific activities listed in the SFDR Annex, securities in the above-mentioned index may be excluded from the Sub-Fund’s portfolio or, if included, their weighting may vary to some extent. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	11.03 EUR	13.06.2025
Previous Price *	11.06 EUR	12.06.2025
52 Week High *	11.12 EUR	01.10.2024
52 Week Low *	10.53 EUR	01.07.2024
NAV *	11.03 EUR	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,767,285
Unit/Share Assets ***	45,829,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.78%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
YTD Performance (in CHF)	+1.59%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+1.18%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+0.67%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+0.83%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+3.78%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+10.56%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+8.01%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	-4.50%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

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 ***

10 Year Treasury Note Future June 25	8.09%
Ultra US Treasury Bond Future June 25	5.96%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	3.32%
Euro Bund Future Mar 25	2.14%
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	1.37%
Enel S.p.A. 4.5%	1.24%
Vodafone Group PLC 4.125%	0.99%
Lloyds Banking Group PLC 4.65%	0.96%
JPMorgan Chase & Co. 3.625%	0.93%
Phoenix Group Holdings PLC 4.75%	0.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.09%
SRRI date ***	31.05.2025

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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