LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD

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Reference Data

ISIN	CH0195375149
Valor Number	19537514
Bloomberg Global ID
Fund Name	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
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

Chart

Fund Prices

Current Price *	73.49 CHF	13.05.2025
Previous Price *	72.53 CHF	12.05.2025
52 Week High *	84.26 CHF	21.05.2024
52 Week Low *	68.38 CHF	08.04.2025
NAV *	73.49 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,618,881
Unit/Share Assets ***	1,000,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+3.43%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.38%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-4.20%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-9.04%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-2.81%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-15.51%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+70.84%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

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

Top 10 Holdings ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r	106.69%
United States Treasury Bills 0%	5.06%
United States Treasury Bills 0%	4.23%
United States Treasury Bills 0%	4.22%
United States Treasury Bills 0%	4.20%
Ontario Teachers Finance Trust 1.375%	4.17%
Development Bank of Japan Inc 1.75%	3.67%
Japan Finance Organization for Municipalities 1.5%	3.37%
United States Treasury Bills 0%	3.37%
United States Treasury Bills 0%	2.35%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.16%
SRRI date ***	30.04.2025

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)

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