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 * | 135.23 USD | 14.07.2025 |
---|---|---|
Previous Price * | 136.27 USD | 11.07.2025 |
52 Week High * | 142.06 USD | 07.10.2024 |
52 Week Low * | 120.43 USD | 08.04.2025 |
NAV * | 135.23 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,745,757 | |
Unit/Share Assets *** | 318,634 | |
Trading Information SIX |
YTD Performance | +5.29% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.50% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | -0.19% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +7.93% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +1.56% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | -2.20% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +6.96% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +12.47% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +76.83% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 104.97% | |
---|---|---|
Ontario Teachers Finance Trust 1.375% | 5.04% | |
Development Bank of Japan Inc 1.75% | 4.43% | |
Inter-American Development Bank 2.125% | 4.09% | |
Japan Finance Organization for Municipalities 1.5% | 4.07% | |
United States Treasury Bills 0% | 4.02% | |
Inter-American Investment Corp. 2.625% | 3.04% | |
United States Treasury Bills 0% | 3.02% | |
Japan Finance Organization for Municipalities 2.375% | 2.24% | |
United States Treasury Bills 0% | 0.98% | |
Last data update | 31.12.2024 |
TER | 1.94% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |