LOF - DOM Global Macro (USD) PA

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

Fund Prices

Current Price * 10.18 USD 08.01.2026
Previous Price * 10.17 USD 07.01.2026
52 Week High * 10.18 USD 06.01.2026
52 Week Low * 9.28 USD 07.04.2025
NAV * 10.18 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,912,642
Unit/Share Assets *** 1,013
Trading Information SIX

Performance

YTD Performance +0.56% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.28% 31.12.2025
08.01.2026
1 month +1.51% 08.12.2025
08.01.2026
3 months +0.51% 08.10.2025
08.01.2026
6 months +4.93% 08.07.2025
08.01.2026
1 year +1.83% 22.01.2025
08.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.35%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.12.2025

* 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)