ISIN | LU0640921622 |
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Valor Number | 13178604 |
Bloomberg Global ID | BBG001WW01F2 |
Fund Name | LO Funds - Transition Materials (EUR) PA |
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 |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Asset Allocation |
EFC Category | Commodities |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The Sub-Fund is actively managed. The Bloomberg Commodity TR index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund's main objective is to replicate the performance of a proprietary commodity index (the "Proprietary Index"). |
Peculiarities |
Current Price * | 6.79 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 6.77 EUR | 06.08.2025 |
52 Week High * | 6.97 EUR | 22.07.2025 |
52 Week Low * | 6.05 EUR | 08.04.2025 |
NAV * | 6.79 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,151,304 | |
Unit/Share Assets *** | 2,482,102 | |
Trading Information SIX |
YTD Performance | +10.57% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.65% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.68% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +7.01% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +5.38% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +12.52% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.44% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +5.22% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +50.29% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 75.46% | |
---|---|---|
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 21.44% | |
United States Treasury Bills 0% | 3.00% | |
Metropolitan Life Global Funding I 5.26938% | 2.65% | |
J.P. Morgan Structured Products B.V. 4.49996% | 2.64% | |
Codeis Securities SA 0% | 2.64% | |
Citigroup Global Markets Inc. 4.76146% | 2.64% | |
United States Treasury Bills 0% | 2.63% | |
UBS AG, London Branch 5.8% | 2.19% | |
Goldman Sachs International 5.475% | 2.09% | |
Last data update | 31.01.2025 |
TER | 1.85% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |