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 *	127.94 EUR	02.10.2025
Previous Price *	128.62 EUR	01.10.2025
52 Week High *	131.50 EUR	07.10.2024
52 Week Low *	110.36 EUR	08.04.2025
NAV *	127.94 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,891,128
Unit/Share Assets ***	25,662
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+7.74%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.51%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.40%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+3.64%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-0.17%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+5.94%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+10.58%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+64.52%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 Cx2y Us090126p-Trsbp Cx2y Us090126r	101.05%
Ontario Teachers Finance Trust 1.375%	4.86%
United States Treasury Bills 0%	4.79%
United States Treasury Bills 0%	3.86%
United States Treasury Bills 0%	3.86%
United States Treasury Bills 0%	3.85%
United States Treasury Bills 0%	3.30%
Inter-American Investment Corp. 2.625%	2.93%
Caisse des Depots et Consignations 4.25%	2.73%
United States Treasury Bills 0%	2.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.12%
SRRI date ***	30.09.2025

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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