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

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

Fund Prices

Current Price * 119.27 EUR 05.09.2024
Previous Price * 119.28 EUR 04.09.2024
52 Week High * 133.06 EUR 21.05.2024
52 Week Low * 110.62 EUR 12.12.2023
NAV * 119.27 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,927,515
Unit/Share Assets *** 172,612
Trading Information SIX

Performance

YTD Performance +3.39% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.48% 29.12.2023
05.09.2024
1 month -0.32% 05.08.2024
05.09.2024
3 months -4.96% 05.06.2024
05.09.2024
6 months +2.90% 05.03.2024
05.09.2024
1 year -2.96% 05.09.2023
05.09.2024
2 years +0.29% 05.09.2022
05.09.2024
3 years +15.54% 06.09.2021
05.09.2024
5 years +35.18% 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 1.14%
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)