LO Funds - Transition Materials (USD) PA

Reference Data

ISIN LU0640920905
Valor Number 13178597
Bloomberg Global ID BBG001WW3739
Fund Name LO Funds - Transition Materials (USD) 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

Fund Prices

Current Price * 8.76 USD 07.08.2025
Previous Price * 8.73 USD 06.08.2025
52 Week High * 8.98 USD 22.07.2025
52 Week Low * 7.64 USD 08.08.2024
NAV * 8.76 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,615,816
Unit/Share Assets *** 11,117,619
Trading Information SIX

Performance

YTD Performance +12.25% 31.12.2024
07.08.2025
YTD Performance (in CHF) -0.30% 31.12.2024
07.08.2025
1 month +0.97% 07.07.2025
07.08.2025
3 months +7.79% 07.05.2025
07.08.2025
6 months +6.80% 07.02.2025
07.08.2025
1 year +15.17% 07.08.2024
07.08.2025
2 years +16.33% 07.08.2023
07.08.2025
3 years +13.44% 08.08.2022
07.08.2025
5 years +66.59% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.85%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.07.2025

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)