LO Funds - Transition Materials (USD) PA

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Reference Data

ISIN	LU0640920905
Valor Number	13178597
Bloomberg Global ID	BBG001WW3739
Fund Name	LO Funds - Transition Materials (USD) PA
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 *	7.98 USD	13.11.2024
Previous Price *	8.02 USD	12.11.2024
52 Week High *	8.80 USD	21.05.2024
52 Week Low *	7.20 USD	13.02.2024
NAV *	7.98 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,611,238
Unit/Share Assets ***	11,436,829
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.95%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+9.42%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-3.48%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+3.04%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-4.07%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+8.69%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+2.47%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+12.40%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+40.14%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Trsgs Cril Us020524p-Trsgs Cril Us020524r	108.06%
Single Platform Investment Repackaging Entity SA 5.79592%	3.05%
United States Treasury Bills 0%	2.99%
United States Treasury Bills 0%	2.55%
Metropolitan Life Global Funding I 6.2589%	2.06%
Canadian Imperial Bank of Commerce 6.28598%	2.05%
UBS Group AG 3.75%	2.00%
Goldman Sachs International 5.475%	1.53%
Morgan Stanley 5.85491%	1.41%
United States Treasury Bills 0%	1.06%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.89%
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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