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

Reference Data

ISIN CH0224282951
Valor Number 22428295
Bloomberg Global ID
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) 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
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 * 145.96 USD 19.06.2025
Previous Price * 145.95 USD 18.06.2025
52 Week High * 150.32 USD 07.10.2024
52 Week Low * 127.45 USD 08.04.2025
NAV * 145.96 USD 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,273,377
Unit/Share Assets *** 1,176,013
Trading Information SIX

Performance

YTD Performance +7.58% 31.12.2024
19.06.2025
YTD Performance (in CHF) -3.20% 31.12.2024
19.06.2025
1 month +7.79% 19.05.2025
19.06.2025
3 months +2.92% 19.03.2025
19.06.2025
6 months +9.49% 19.12.2024
19.06.2025
1 year +1.19% 19.06.2024
19.06.2025
2 years +11.18% 19.06.2023
19.06.2025
3 years -0.13% 20.06.2022
19.06.2025
5 years +92.96% 19.06.2020
19.06.2025

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 105.10%
United States Treasury Bills 0% 5.43%
United States Treasury Bills 0% 4.54%
Ontario Teachers Finance Trust 1.375% 4.51%
Development Bank of Japan Inc 1.75% 3.96%
Japan Finance Organization for Municipalities 1.5% 3.64%
United States Treasury Bills 0% 3.64%
Inter-American Investment Corp. 2.625% 2.72%
United States Treasury Bills 0% 2.53%
Japan Finance Organization for Municipalities 2.375% 2.01%
Last data update 30.11.2024

Cost / Risk

TER 1.15%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.05.2025

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)