LOF - DOM Global Macro SEED (USD) MA

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Reference Data

ISIN	LU2886207765
Valor Number	137748312
Bloomberg Global ID
Fund Name	LOF - DOM Global Macro SEED (USD) MA
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	Other Funds
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’s objective is to generate returns by implementing a global macro strategy, aimed at harvesting a diversified set (multi-strategy) of orthogonal (uncorrelated) sources of returns. To achieve this aim, the Investment Manager constructs a diversified portfolio, combining rule-based and discretionary strategies, which aim to cover different market regimes.
Peculiarities

Chart

Fund Prices

Current Price *	9.60 USD	17.06.2025
Previous Price *	9.55 USD	16.06.2025
52 Week High *	10.08 USD	25.03.2025
52 Week Low *	9.29 USD	07.04.2025
NAV *	9.60 USD	17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,323,843
Unit/Share Assets ***	4,154,753
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.43%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	-4.57%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	-3.40%	17.02.2025 - 17.06.2025 17.02.2025 17.06.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.35%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.38%
SRRI date ***	31.05.2025

* 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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