LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID

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Reference Data

ISIN	CH0195375073
Valor Number	19537507
Bloomberg Global ID	BBG0044HKBK0
Fund Name	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Fund of funds invested in equities issued by companies active in the commodity sector (not less than 70%) and futures on commodities (not more than 30%).
Peculiarities

Chart

Fund Prices

Current Price *	73.04 CHF	21.11.2024
Previous Price *	72.67 CHF	20.11.2024
52 Week High *	82.34 CHF	21.05.2024
52 Week Low *	69.17 CHF	12.12.2023
NAV *	73.04 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,914,141
Unit/Share Assets ***	2,171,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-11.29%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.57%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.07%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+34.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r	111.37%
United States Treasury Bills 0%	5.48%
Ontario (Province Of) 3.2%	5.29%
United States Treasury Bills 0%	3.75%
United States Treasury Bills 0%	3.75%
United States Treasury Bills 0%	3.66%
United States Treasury Bills 0%	3.59%
Kreditanstalt Fur Wiederaufbau 3.375%	2.94%
United States Treasury Bills 0%	1.88%
United States Treasury Bills 0%	1.82%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
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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