ISIN | CH0195375099 |
---|---|
Valor Number | 19537509 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD |
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 * | 81.20 CHF | 10.10.2024 |
---|---|---|
Previous Price * | 79.78 CHF | 09.10.2024 |
52 Week High * | 84.40 CHF | 21.05.2024 |
52 Week Low * | 70.67 CHF | 12.12.2023 |
NAV * | 81.20 CHF | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,478,502 | |
Unit/Share Assets *** | 40,620,559 | |
Trading Information SIX |
YTD Performance | +10.27% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
1 month | +10.17% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -0.32% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +0.63% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +5.81% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +4.83% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +13.53% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +42.65% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 102.46% | |
---|---|---|
United States Treasury Bills 0% | 5.60% | |
United States Treasury Bills 0% | 5.56% | |
Ontario (Province Of) 3.2% | 5.37% | |
United States Treasury Bills 0% | 4.67% | |
United States Treasury Bills 0% | 3.79% | |
United States Treasury Bills 0% | 3.72% | |
Kreditanstalt Fur Wiederaufbau 3.375% | 2.98% | |
United States Treasury Bills 0% | 1.96% | |
United States Treasury Bills 0% | 1.96% | |
Last data update | 31.03.2024 |
TER | 0.34% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |