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

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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 Bellevue 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 *	76.62 CHF	27.11.2025
Previous Price *	76.64 CHF	26.11.2025
52 Week High *	80.46 CHF	11.11.2025
52 Week Low *	66.92 CHF	08.04.2025
NAV *	76.62 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,689,717
Unit/Share Assets ***	2,247,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.53%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-3.41%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+3.67%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+8.23%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+6.00%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+5.45%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+0.60%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+42.66%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 Cx2y Us090126p-Trsbp Cx2y Us090126r	94.61%
Quebec (Province Of) 0.6%	4.97%
United States Treasury Bills 0%	4.97%
United States Treasury Bills 0%	4.96%
United States Treasury Bills 0%	3.97%
United States Treasury Bills 0%	3.97%
United States Treasury Bills 0%	3.43%
United States Treasury Bills 0%	3.09%
United States Treasury Bills 0%	2.97%
Caisse des Depots et Consignations 4.25%	2.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

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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