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.
Peculiarities

Chart

Fund Prices

Current Price *	132.74 USD	17.06.2025
Previous Price *	132.60 USD	16.06.2025
52 Week High *	132.84 USD	12.06.2025
52 Week Low *	124.53 USD	01.07.2024
NAV *	132.74 USD	17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,518,167
Unit/Share Assets ***	4,107,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
YTD Performance (in CHF)	-7.19%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
1 month	+0.87%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	+1.51%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	+2.74%	17.12.2024 - 17.06.2025 17.12.2024 17.06.2025
1 year	+6.26%	17.06.2024 - 17.06.2025 17.06.2024 17.06.2025
2 years	+12.31%	19.06.2023 - 17.06.2025 19.06.2023 17.06.2025
3 years	+14.60%	17.06.2022 - 17.06.2025 17.06.2022 17.06.2025
5 years	+6.79%	17.06.2020 - 17.06.2025 17.06.2020 17.06.2025

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 ***

LO TargetNetZero Global IG Corp SH USDSA	3.27%
EDP Finance B.V. 1.71%	0.81%
Royal Bank of Canada 5.15%	0.79%
NatWest Group PLC 7.3%	0.74%
Stellantis Finance Us Inc 2.691%	0.67%
Aroundtown Finance S.a.r.l. 7.875%	0.64%
Stellantis Finance Us Inc 1.711%	0.64%
Nokia Corp 4.375%	0.57%
Aptiv PLC / Aptiv Corp 3.25%	0.56%
State Street Corp. 6.123%	0.56%
Last data update	28.02.2025

Cost / Risk

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