ISIN | CH0224282944 |
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Valor Number | 22428294 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD |
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 |
Current Price * | 72.86 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 72.88 CHF | 04.09.2024 |
52 Week High * | 81.86 CHF | 21.05.2024 |
52 Week Low * | 68.78 CHF | 12.12.2023 |
NAV * | 72.86 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,646,212 | |
Unit/Share Assets *** | 5,039,929 | |
Trading Information SIX |
YTD Performance | +1.70% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | -0.56% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -5.55% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.65% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -5.26% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -3.65% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +10.86% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +28.17% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 101.29% | |
---|---|---|
United States Treasury Bills 0% | 5.89% | |
United States Treasury Bills 0% | 5.85% | |
Ontario (Province Of) 3.2% | 5.65% | |
United States Treasury Bills 0% | 4.92% | |
Caisse d Amortissement De La Dette Sociale 3.375% | 4.01% | |
Kreditanstalt Fur Wiederaufbau 3.375% | 3.14% | |
Japan Finance Organization for Municipalities 3% | 2.41% | |
United States Treasury Bills 0% | 2.08% | |
United States Treasury Bills 0% | 2.06% | |
Last data update | 29.02.2024 |
TER | 1.09% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |