LO Funds -TargetNetZero Euro IG Corporate P D

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Reference Data

ISIN	LU0095725890
Valor Number	992519
Bloomberg Global ID	BBG000BNLKV4
Fund Name	LO Funds -TargetNetZero Euro IG Corporate P D
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	Bonds
EFC Category	Bond Corporate MT EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Bloomberg Barclays Euro-Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, as well as for performance and internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. It is the intention of the Investment Manager to build a diversified portfolio selecting securities using fundamentals criteria including extra financial data (i.e., responsible criteria) as a result the allocation to sectors and issuers will likely deviate from those of the above-mentioned index. Especially under a low volatility environment, the performance of the Sub-Fund may be close to that of the above-mentioned index.
Peculiarities

Chart

Fund Prices

Current Price *	9.66 EUR	16.06.2025
Previous Price *	9.65 EUR	13.06.2025
52 Week High *	9.67 EUR	12.06.2025
52 Week Low *	9.21 EUR	01.07.2024
NAV *	9.66 EUR	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,853,379
Unit/Share Assets ***	635,726
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	+0.70%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	+1.93%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	+0.88%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+4.73%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+11.01%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	+9.31%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	-5.23%	16.06.2020 - 16.06.2025 16.06.2020 16.06.2025

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 ***

Euro Bund Future Mar 25	13.79%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	5.81%
Lloyds Banking Group PLC 4.375%	3.01%
AIB Group PLC 2.875%	2.66%
Grand City Properties SA 1.5%	2.36%
Telefonica Europe B V 2.502%	2.21%
Engie SA 4.75%	2.15%
Mapfre SA 4.125%	2.09%
Orange S.A. 1.75%	1.91%
Raiffeisen Bank International AG 1.375%	1.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	1.02%
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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