LO Funds - Transition Materials SH (EUR) RA

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Reference Data

ISIN	LU0640921978
Valor Number	13178606
Bloomberg Global ID	BBG002WX6JG2
Fund Name	LO Funds - Transition Materials SH (EUR) RA
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 *	6.28 EUR	21.07.2025
Previous Price *	6.20 EUR	18.07.2025
52 Week High *	6.28 EUR	21.07.2025
52 Week Low *	5.48 EUR	08.04.2025
NAV *	6.28 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,612,312
Unit/Share Assets ***	35,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.60%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+11.78%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+4.49%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+8.87%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+8.45%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+11.39%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+9.65%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+7.73%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+55.87%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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 Cwbk Us060525p-Trsgs Cwbk Us060525r	72.61%
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r	20.19%
United States Treasury Bills 0%	6.76%
Single Platform Investment Repackaging Entity SA 5.03948%	4.09%
J.P. Morgan Structured Products B.V. 4.80175%	2.73%
Metropolitan Life Global Funding I 5.3334%	2.71%
Codeis Securities SA 0%	2.70%
UBS AG, London Branch 5.8%	2.24%
Goldman Sachs International 5.475%	2.14%
Korea Development Bank (Hong Kong Branch) 5.0361%	2.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	2.65%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	2.67%
SRRI date ***	30.06.2025

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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