ISIN | CH0019140737 |
---|---|
Valor Number | 1914073 |
Bloomberg Global ID | BBG000Q8P899 |
Fund Name | LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
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 * | 134.69 USD | 31.03.2025 |
---|---|---|
Previous Price * | 133.92 USD | 28.03.2025 |
52 Week High * | 143.08 USD | 21.05.2024 |
52 Week Low * | 126.03 USD | 10.09.2024 |
NAV * | 134.69 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,544,212 | |
Unit/Share Assets *** | 349,151 | |
Trading Information SIX |
YTD Performance | +4.87% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.16% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +3.12% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.87% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.86% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.49% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +4.36% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -5.15% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +105.08% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 108.54% | |
---|---|---|
United States Treasury Bills 0% | 4.91% | |
United States Treasury Bills 0% | 4.10% | |
United States Treasury Bills 0% | 4.08% | |
United States Treasury Bills 0% | 4.08% | |
Ontario Teachers Finance Trust 1.375% | 4.07% | |
Development Bank of Japan Inc 1.75% | 3.56% | |
Quebec (Province Of) 2.875% | 3.33% | |
United States Treasury Bills 0% | 3.29% | |
United States Treasury Bills 0% | 3.26% | |
Last data update | 30.09.2024 |
TER | 1.94% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |