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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Bellevue 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 *	9.64 USD	04.11.2025
Previous Price *	9.73 USD	03.11.2025
52 Week High *	9.78 USD	16.10.2025
52 Week Low *	7.73 USD	08.04.2025
NAV *	9.64 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,894,635
Unit/Share Assets ***	12,470,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.57%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+10.29%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.06%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+11.00%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+19.17%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+16.11%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+28.20%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+26.33%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+83.37%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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	82.99%
Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r	12.87%
Citigroup Global Markets Inc. 4.77567%	2.82%
BNP Paribas Issuance BV 5.2%	2.81%
J.P. Morgan Structured Products B.V. 4.52823%	2.79%
Codeis Securities SA 0%	2.78%
UBS AG, London Branch 5.8%	2.27%
Korea Development Bank, Tokyo Branch 4.71881%	2.10%
Korea Development Bank (Hong Kong Branch) 4.77847%	2.09%
Citigroup Global Markets Holdings Inc. 4.6%	2.09%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.86%
SRRI date ***	30.09.2025

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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