LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD

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Reference Data

ISIN	CH0195374993
Valor Number	19537499
Bloomberg Global ID	BBG003LZK081
Fund Name	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
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
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Fund of funds invested in equities issued by companies active in the commodity sector (not less than 70%) and futures on commodities (not more than 30%).
Peculiarities

Chart

Fund Prices

Current Price *	70.82 CHF	20.02.2025
Previous Price *	70.17 CHF	19.02.2025
52 Week High *	77.07 CHF	21.05.2024
52 Week Low *	66.21 CHF	19.12.2024
NAV *	70.82 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,746,443
Unit/Share Assets ***	766,229
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.23%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-0.32%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+4.08%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-0.52%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+7.21%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	-1.79%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-1.73%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+40.41%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r	107.45%
United States Treasury Bills 0%	5.51%
United States Treasury Bills 0%	5.50%
Development Bank of Japan Inc 1.75%	4.71%
Ontario Teachers Finance Trust 1.375%	4.50%
United States Treasury Bills 0%	3.66%
United States Treasury Bills 0%	3.64%
Kreditanstalt Fur Wiederaufbau 3.375%	2.98%
United States Treasury Bills 0%	2.86%
United States Treasury Bills 0%	1.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.88%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.80%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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