LO Funds - Transition Materials (USD) PA

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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

Chart

Fund Prices

Current Price *	8.09 USD	17.04.2025
Previous Price *	8.13 USD	16.04.2025
52 Week High *	8.80 USD	21.05.2024
52 Week Low *	7.60 USD	07.08.2024
NAV *	8.09 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,959,525
Unit/Share Assets ***	11,714,621
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-6.37%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.97%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.20%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-1.31%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-1.47%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-1.72%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-6.65%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+78.71%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Trsgs Ctym Us041124p-Trsgs Ctym Us041124r	101.84%
Single Platform Investment Repackaging Entity SA 5.64553%	2.37%
Canadian Imperial Bank of Commerce 5.81951%	1.59%
Metropolitan Life Global Funding I 5.79141%	1.57%
UBS Group AG 3.75%	1.56%
United States Treasury Bills 0%	1.56%
Goldman Sachs International 5.475%	1.22%
Korea Development Bank, Tokyo Branch 5.35666%	1.18%
Deutsche Bank AG Singapore 6.48151%	1.18%
United States Treasury Bills 0%	1.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.87%
SRRI date ***	31.03.2025

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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