LO Funds - Transition Materials (USD) NA

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Reference Data

ISIN	LU0640921382
Valor Number	13178601
Bloomberg Global ID	BBG001WW3W89
Fund Name	LO Funds - Transition Materials (USD) NA
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	Asset Allocation
EFC Category	Commodities
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 Bloomberg Commodity TR index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund's main objective is to replicate the performance of a proprietary commodity index (the "Proprietary Index").
Peculiarities

Chart

Fund Prices

Current Price *	9.60 USD	16.06.2025
Previous Price *	9.56 USD	13.06.2025
52 Week High *	9.71 USD	13.03.2025
52 Week Low *	8.51 USD	07.08.2024
NAV *	9.60 USD	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,404,596
Unit/Share Assets ***	38,342,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.50%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
YTD Performance (in CHF)	-1.82%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	+3.90%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	-0.92%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	+7.58%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+6.13%	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	+3.84%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	+87.94%	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 ***

Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r	77.51%
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r	19.78%
Single Platform Investment Repackaging Entity SA 5.10864%	2.44%
Metropolitan Life Global Funding I 5.66465%	1.64%
J.P. Morgan Structured Products B.V. 4.8445%	1.63%
Codeis Securities SA 0%	1.62%
UBS AG, London Branch 5.8%	1.34%
Goldman Sachs International 5.475%	1.28%
Korea Development Bank, Tokyo Branch 4.9668%	1.23%
Deutsche Bank AG Singapore 6.37497%	1.23%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
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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