LOF - DOM Global Macro (USD) PA

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Reference Data

ISIN	LU2886208573
Valor Number	137742538
Bloomberg Global ID
Fund Name	LOF - DOM Global Macro (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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Other Funds
EFC Category
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’s objective is to generate returns by implementing a global macro strategy, aimed at harvesting a diversified set (multi-strategy) of orthogonal (uncorrelated) sources of returns. To achieve this aim, the Investment Manager constructs a diversified portfolio, combining rule-based and discretionary strategies, which aim to cover different market regimes.
Peculiarities

Chart

Fund Prices

Current Price *	10.03 USD	27.10.2025
Previous Price *	10.06 USD	24.10.2025
52 Week High *	10.13 USD	09.10.2025
52 Week Low *	9.28 USD	07.04.2025
NAV *	10.03 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,600,198
Unit/Share Assets ***	1,004
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.15%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.38%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+6.49%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+0.31%	22.01.2025 - 27.10.2025 22.01.2025 27.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.35%
SRRI date ***	30.09.2025

* 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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