LO Funds (CH) - Commodity Risk Premia ex-Agri P D

Reference Data

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
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

Fund Prices

Current Price * 151.10 USD 08.01.2026
Previous Price * 151.72 USD 07.01.2026
52 Week High * 154.80 USD 06.01.2026
52 Week Low * 120.43 USD 08.04.2025
NAV * 151.10 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,553,777
Unit/Share Assets *** 380,838
Trading Information SIX

Performance

YTD Performance +1.77% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.50% 31.12.2025
08.01.2026
1 month +4.46% 08.12.2025
08.01.2026
3 months +4.97% 08.10.2025
08.01.2026
6 months +11.59% 08.07.2025
08.01.2026
1 year +17.02% 08.01.2025
08.01.2026
2 years +24.78% 08.01.2024
08.01.2026
3 years +16.48% 09.01.2023
08.01.2026
5 years +69.72% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Trsbp Cx2y Us090126p-Trsbp Cx2y Us090126r 99.86%
United States Treasury Bills 0% 7.27%
Quebec (Province Of) 0.6% 4.58%
United States Treasury Bills 0% 4.57%
United States Treasury Bills 0% 4.57%
United States Treasury Bills 0% 3.66%
United States Treasury Bills 0% 3.65%
United States Treasury Bills 0% 3.16%
United States Treasury Bills 0% 2.78%
United States Treasury Bills 0% 2.73%
Last data update 30.06.2025

Cost / Risk

TER 1.80%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.12.2025

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)