| 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 |
| Current Price * | 145.88 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 142.32 USD | 22.10.2025 |
| 52 Week High * | 145.88 USD | 23.10.2025 |
| 52 Week Low * | 120.43 USD | 08.04.2025 |
| NAV * | 145.88 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 58,622,340 | |
| Unit/Share Assets *** | 338,244 | |
| Trading Information SIX | ||
| YTD Performance | +13.59% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.45% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +4.07% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +6.04% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +14.57% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.30% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +13.36% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +20.50% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +77.56% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.94% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |