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

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Reference Data

ISIN	CH0417085260
Valor Number	41708526
Bloomberg Global ID
Fund Name	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH 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 *	123.54 EUR	31.03.2025
Previous Price *	122.84 EUR	28.03.2025
52 Week High *	133.06 EUR	21.05.2024
52 Week Low *	116.04 EUR	19.12.2024
NAV *	123.54 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,717,055
Unit/Share Assets ***	172,957
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.65%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+6.52%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+3.05%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+4.65%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.75%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.94%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+0.97%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-10.94%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+89.88%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	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

SRRI ***
TER	1.14%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.13%
SRRI date ***	28.02.2025

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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