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

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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

Chart

Fund Prices

Current Price *	143.13 USD	10.07.2025
Previous Price *	143.19 USD	09.07.2025
52 Week High *	150.32 USD	07.10.2024
52 Week Low *	127.45 USD	08.04.2025
NAV *	143.13 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,745,757
Unit/Share Assets ***	1,241,733
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.50%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-7.40%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+2.89%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+9.93%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+2.07%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	-2.24%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+11.10%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+8.14%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+81.29%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

Tax Data

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

Top 10 Holdings ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r	104.97%
Ontario Teachers Finance Trust 1.375%	5.04%
Development Bank of Japan Inc 1.75%	4.43%
Inter-American Development Bank 2.125%	4.09%
Japan Finance Organization for Municipalities 1.5%	4.07%
United States Treasury Bills 0%	4.02%
Inter-American Investment Corp. 2.625%	3.04%
United States Treasury Bills 0%	3.02%
Japan Finance Organization for Municipalities 2.375%	2.24%
United States Treasury Bills 0%	0.98%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.14%
SRRI date ***	30.06.2025

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)

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