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

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Reference Data

ISIN	CH0224282944
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 Bellevue 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 *	78.60 CHF	30.10.2025
Previous Price *	79.01 CHF	29.10.2025
52 Week High *	79.03 CHF	24.10.2025
52 Week Low *	66.53 CHF	08.04.2025
NAV *	78.60 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,642,864
Unit/Share Assets ***	736,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.88%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.52%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+5.12%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+14.87%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.62%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+4.45%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+6.57%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+55.50%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Trsbp Cx2y Us090126p-Trsbp Cx2y Us090126r	91.99%
Quebec (Province Of) 0.6%	4.85%
United States Treasury Bills 0%	3.90%
United States Treasury Bills 0%	3.89%
United States Treasury Bills 0%	3.35%
United States Treasury Bills 0%	2.91%
Caisse des Depots et Consignations 4.25%	2.77%
United States Treasury Bills 0%	2.48%
Codeis Securities SA 0%	0.21%
J.P. Morgan Structured Products B.V. 4.52823%	0.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.11%
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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