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 * | 137.74 USD | 19.06.2025 |
---|---|---|
Previous Price * | 137.73 USD | 18.06.2025 |
52 Week High * | 142.06 USD | 07.10.2024 |
52 Week Low * | 120.43 USD | 08.04.2025 |
NAV * | 137.74 USD | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,273,377 | |
Unit/Share Assets *** | 301,940 | |
Trading Information SIX |
YTD Performance | +7.24% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.50% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +7.73% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +2.75% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +9.12% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +0.83% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +10.43% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | -1.47% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +88.51% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
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 | 105.10% | |
---|---|---|
United States Treasury Bills 0% | 5.43% | |
United States Treasury Bills 0% | 4.54% | |
Ontario Teachers Finance Trust 1.375% | 4.51% | |
Development Bank of Japan Inc 1.75% | 3.96% | |
Japan Finance Organization for Municipalities 1.5% | 3.64% | |
United States Treasury Bills 0% | 3.64% | |
Inter-American Investment Corp. 2.625% | 2.72% | |
United States Treasury Bills 0% | 2.53% | |
Japan Finance Organization for Municipalities 2.375% | 2.01% | |
Last data update | 30.11.2024 |
TER | 1.94% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |