ISIN | LU1490632699 |
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Valor Number | 33890567 |
Bloomberg Global ID | |
Fund Name | LO Funds - TargetNetZero Global Equity (USD) 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 | 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 World 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 |
Current Price * | 22.60 USD | 22.07.2025 |
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Previous Price * | 22.58 USD | 21.07.2025 |
52 Week High * | 22.60 USD | 22.07.2025 |
52 Week Low * | 17.97 USD | 08.04.2025 |
NAV * | 22.60 USD | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 948,120,670 | |
Unit/Share Assets *** | 22,382,147 | |
Trading Information SIX |
YTD Performance | +11.32% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.81% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +2.93% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +17.18% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +7.51% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +16.36% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +39.82% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +62.13% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +91.05% |
23.09.2020 - 22.07.2025
23.09.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.58% | |
---|---|---|
Microsoft Corp | 4.56% | |
Apple Inc | 4.20% | |
Amazon.com Inc | 2.75% | |
Meta Platforms Inc Class A | 1.99% | |
Broadcom Inc | 1.48% | |
Alphabet Inc Class A | 1.44% | |
Tesla Inc | 1.44% | |
Alphabet Inc Class C | 1.24% | |
Visa Inc Class A | 0.92% | |
Last data update | 31.05.2025 |
TER | 0.12% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |