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

Reference Data

ISIN CH0195375099
Valor Number 19537509
Bloomberg Global ID
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD
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

Fund Prices

Current Price * 73.63 CHF 13.05.2025
Previous Price * 72.66 CHF 12.05.2025
52 Week High * 84.40 CHF 21.05.2024
52 Week Low * 68.52 CHF 08.04.2025
NAV * 73.63 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,618,881
Unit/Share Assets *** 36,106,891
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2024
13.05.2025
1 month +3.42% 14.04.2025
13.05.2025
3 months -3.43% 13.02.2025
13.05.2025
6 months -4.09% 13.11.2024
13.05.2025
1 year -9.02% 13.05.2024
13.05.2025
2 years -2.65% 15.05.2023
13.05.2025
3 years -15.53% 13.05.2022
13.05.2025
5 years +70.45% 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

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

TER 0.34%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.35%
SRRI ***
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)