LO Funds - TargetNetZero Europe Equity (USD) NA

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Reference Data

ISIN	LU1230573500
Valor Number	28125619
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Europe Equity (USD) NA
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 Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
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 MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index but the security weightings are expected to differ to a limited extent.
Peculiarities

Chart

Fund Prices

Current Price *	19.72 USD	13.11.2024
Previous Price *	19.75 USD	12.11.2024
52 Week High *	20.74 USD	27.09.2024
52 Week Low *	17.10 USD	16.11.2023
NAV *	19.72 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,435,158
Unit/Share Assets ***	256,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.19%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+13.88%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-4.43%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.51%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.25%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+16.63%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+26.42%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+17.89%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+45.16%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Novo Nordisk A/S Class B	3.96%
ASML Holding NV	3.09%
Nestle SA	2.49%
AstraZeneca PLC	2.47%
Novartis AG Registered Shares	2.21%
Roche Holding AG	2.18%
SAP SE	1.99%
Lvmh Moet Hennessy Louis Vuitton SE	1.76%
Siemens AG	1.35%
HSBC Holdings PLC	1.29%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.50%
SRRI date ***	30.04.2021

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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