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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +10.27% 29.12.2023
10.10.2024
1 month +10.17% 10.09.2024
10.10.2024
3 months -0.32% 10.07.2024
10.10.2024
6 months +0.63% 10.04.2024
10.10.2024
1 year +5.81% 10.10.2023
10.10.2024
2 years +4.83% 10.10.2022
10.10.2024
3 years +13.53% 11.10.2021
10.10.2024
5 years +42.65% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)