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 * 142.27 USD 01.04.2025
Previous Price * 142.52 USD 31.03.2025
52 Week High * 151.01 USD 21.05.2024
52 Week Low * 133.28 USD 10.09.2024
NAV * 142.27 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,544,212
Unit/Share Assets *** 1,240,022
Trading Information SIX

Performance

YTD Performance +4.86% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.06% 31.12.2024
01.04.2025
1 month +2.49% 03.03.2025
01.04.2025
3 months +4.42% 03.01.2025
01.04.2025
6 months -2.37% 01.10.2024
01.04.2025
1 year +2.67% 02.04.2024
01.04.2025
2 years +4.00% 03.04.2023
01.04.2025
3 years -4.84% 01.04.2022
01.04.2025
5 years +114.05% 01.04.2020
01.04.2025

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 108.54%
United States Treasury Bills 0% 4.91%
United States Treasury Bills 0% 4.10%
United States Treasury Bills 0% 4.08%
United States Treasury Bills 0% 4.08%
Ontario Teachers Finance Trust 1.375% 4.07%
Development Bank of Japan Inc 1.75% 3.56%
Quebec (Province Of) 2.875% 3.33%
United States Treasury Bills 0% 3.29%
United States Treasury Bills 0% 3.26%
Last data update 30.09.2024

Cost / Risk

TER 1.15%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1054.7% Cash & Equivalents38.8% Government5.9% Corporate0.5% Derivative0.1% Securitized

* 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)