ISIN | CH0417085260 |
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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 |
Current Price * | 120.03 EUR | 22.11.2024 |
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Previous Price * | 119.55 EUR | 21.11.2024 |
52 Week High * | 133.06 EUR | 21.05.2024 |
52 Week Low * | 110.62 EUR | 12.12.2023 |
NAV * | 120.03 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,235,601 | |
Unit/Share Assets *** | 174,973 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.36% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -6.20% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -2.41% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -8.01% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +3.42% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | -1.17% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +10.46% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +41.22% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 111.37% | |
---|---|---|
United States Treasury Bills 0% | 5.48% | |
Ontario (Province Of) 3.2% | 5.29% | |
United States Treasury Bills 0% | 3.75% | |
United States Treasury Bills 0% | 3.75% | |
United States Treasury Bills 0% | 3.66% | |
United States Treasury Bills 0% | 3.59% | |
Kreditanstalt Fur Wiederaufbau 3.375% | 2.94% | |
United States Treasury Bills 0% | 1.88% | |
United States Treasury Bills 0% | 1.82% | |
Last data update | 30.04.2024 |
TER | 1.14% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |