LO Funds - TargetNetZero Europe Equity (EUR) MA

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Reference Data

ISIN	LU1230572361
Valor Number	28125347
Bloomberg Global ID
Fund Name	LO Funds - TargetNetZero Europe Equity (EUR) 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 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 *	18.88 EUR	27.02.2025
Previous Price *	18.96 EUR	26.02.2025
52 Week High *	18.96 EUR	26.02.2025
52 Week Low *	16.33 EUR	05.08.2024
NAV *	18.88 EUR	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,394,431
Unit/Share Assets ***	10,976,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	+10.01%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+5.76%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+11.21%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+8.29%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+15.25%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+27.21%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+32.54%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+51.70%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

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 ***

Novo Nordisk AS Class B	2.71%
ASML Holding NV	2.67%
SAP SE	2.51%
Nestle SA	2.17%
AstraZeneca PLC	2.08%
Roche Holding AG	2.07%
Novartis AG Registered Shares	1.98%
Lvmh Moet Hennessy Louis Vuitton SE	1.68%
HSBC Holdings PLC	1.58%
Siemens AG	1.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.52%
SRRI date ***	31.01.2025

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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