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

Reference Data

ISIN CH0195375073
Valor Number 19537507
Bloomberg Global ID BBG0044HKBK0
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
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

Fund Prices

Current Price * 76.22 CHF 31.07.2024
Previous Price * 74.46 CHF 30.07.2024
52 Week High * 82.34 CHF 21.05.2024
52 Week Low * 69.17 CHF 12.12.2023
NAV * 76.22 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,617,028
Unit/Share Assets *** 2,163,103
Trading Information SIX

Performance

YTD Performance +5.81% 29.12.2023
31.07.2024
1 month -3.81% 01.07.2024
31.07.2024
3 months -3.17% 30.04.2024
31.07.2024
6 months +5.92% 31.01.2024
31.07.2024
1 year -2.61% 31.07.2023
31.07.2024
2 years -3.47% 02.08.2022
31.07.2024
3 years +16.09% 02.08.2021
31.07.2024
5 years +35.03% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r 100.27%
United States Treasury Bills 0% 5.67%
United States Treasury Bills 0% 5.62%
Ontario (Province Of) 3.2% 5.39%
United States Treasury Bills 0% 4.82%
Kreditanstalt Fur Wiederaufbau 3.375% 3.05%
Japan Finance Organization for Municipalities 3% 2.29%
United States Treasury Bills 0% 1.98%
Single Platform Investment Repackaging Entity SA 5.80494% 0.23%
Credit Suisse AG New York Branch 3.625% 0.17%
Last data update 31.01.2024

Cost / Risk

TER 1.04%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.06.2024

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)