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 * 136.12 USD 05.09.2024
Previous Price * 136.11 USD 04.09.2024
52 Week High * 151.01 USD 21.05.2024
52 Week Low * 124.50 USD 12.12.2023
NAV * 136.12 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,692,630
Unit/Share Assets *** 1,208,867
Trading Information SIX

Performance

YTD Performance +4.68% 29.12.2023
05.09.2024
YTD Performance (in CHF) +5.08% 29.12.2023
05.09.2024
1 month -0.15% 05.08.2024
05.09.2024
3 months -4.47% 05.06.2024
05.09.2024
6 months +3.84% 05.03.2024
05.09.2024
1 year -1.12% 05.09.2023
05.09.2024
2 years +5.76% 05.09.2022
05.09.2024
3 years +23.78% 06.09.2021
05.09.2024
5 years +49.39% 05.09.2019
05.09.2024

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 101.29%
United States Treasury Bills 0% 5.89%
United States Treasury Bills 0% 5.85%
Ontario (Province Of) 3.2% 5.65%
United States Treasury Bills 0% 4.92%
Caisse d Amortissement De La Dette Sociale 3.375% 4.01%
Kreditanstalt Fur Wiederaufbau 3.375% 3.14%
Japan Finance Organization for Municipalities 3% 2.41%
United States Treasury Bills 0% 2.08%
United States Treasury Bills 0% 2.06%
Last data update 29.02.2024

Cost / Risk

TER 1.15%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.08.2024

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)