ISIN | CH0019140737 |
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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 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 |
Current Price * | 133.38 USD | 31.07.2024 |
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Previous Price * | 130.26 USD | 30.07.2024 |
52 Week High * | 143.08 USD | 21.05.2024 |
52 Week Low * | 118.32 USD | 12.12.2023 |
NAV * | 133.38 USD | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,230,932 | |
Unit/Share Assets *** | 388,458 | |
Trading Information SIX |
YTD Performance | +7.97% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +12.68% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | -3.49% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | -2.32% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +7.74% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +1.30% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +4.79% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +26.95% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +53.35% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.94% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |