ISIN | CH0224282951 |
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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 |
Current Price * | 149.72 USD | 02.10.2025 |
---|---|---|
Previous Price * | 150.49 USD | 01.10.2025 |
52 Week High * | 150.97 USD | 26.09.2025 |
52 Week Low * | 127.45 USD | 08.04.2025 |
NAV * | 149.72 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,622,340 | |
Unit/Share Assets *** | 1,320,377 | |
Trading Information SIX |
YTD Performance | +10.35% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.05% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.72% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.06% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +5.12% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.21% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +10.50% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +19.12% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +83.02% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cx2y Us090126p-Trsbp Cx2y Us090126r | 101.05% | |
---|---|---|
Ontario Teachers Finance Trust 1.375% | 4.86% | |
United States Treasury Bills 0% | 4.79% | |
United States Treasury Bills 0% | 3.86% | |
United States Treasury Bills 0% | 3.86% | |
United States Treasury Bills 0% | 3.85% | |
United States Treasury Bills 0% | 3.30% | |
Inter-American Investment Corp. 2.625% | 2.93% | |
Caisse des Depots et Consignations 4.25% | 2.73% | |
United States Treasury Bills 0% | 2.45% | |
Last data update | 31.03.2025 |
TER | 1.15% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |