LO Funds (CH) - Commodity Risk Premia ex-Agri P D

Reference Data

ISIN CH0019140737
Valor Number 1914073
Bloomberg Global ID BBG000Q8P899
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri P D
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

Fund Prices

Current Price * 142.83 USD 20.10.2025
Previous Price * 141.36 USD 17.10.2025
52 Week High * 143.94 USD 08.10.2025
52 Week Low * 120.43 USD 08.04.2025
NAV * 142.83 USD 20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,622,340
Unit/Share Assets *** 338,244
Trading Information SIX

Performance

YTD Performance +11.21% 31.12.2024
20.10.2025
YTD Performance (in CHF) -2.94% 31.12.2024
20.10.2025
1 month +2.62% 22.09.2025
20.10.2025
3 months +3.55% 21.07.2025
20.10.2025
6 months +11.67% 22.04.2025
20.10.2025
1 year +4.62% 21.10.2024
20.10.2025
2 years +9.83% 20.10.2023
20.10.2025
3 years +18.99% 20.10.2022
20.10.2025
5 years +72.76% 20.10.2020
20.10.2025

Tax Data

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

Top 10 Holdings ***

Trsbp Cx2y Us090126p-Trsbp Cx2y Us090126r 101.05%
Ontario Teachers Finance Trust 1.375% 4.86%
United States Treasury Bills 0% 4.79%
United States Treasury Bills 0% 3.86%
United States Treasury Bills 0% 3.86%
United States Treasury Bills 0% 3.85%
United States Treasury Bills 0% 3.30%
Inter-American Investment Corp. 2.625% 2.93%
Caisse des Depots et Consignations 4.25% 2.73%
United States Treasury Bills 0% 2.45%
Last data update 31.03.2025

Cost / Risk

TER 1.94%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.09.2025

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)