LO Selection - TargetNetZero (USD) IA

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Reference Data

ISIN	LU1598858790
Valor Number	36330336
Bloomberg Global ID
Fund Name	LO Selection - TargetNetZero (USD) IA
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 *	128.44 USD	21.11.2024
Previous Price *	128.51 USD	20.11.2024
52 Week High *	130.84 USD	01.10.2024
52 Week Low *	119.17 USD	24.11.2023
NAV *	128.44 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,675,077
Unit/Share Assets ***	4,107,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.39%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.13%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER	0.55%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.57%
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)

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