LO Funds - Transition Materials (USD) MA

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Reference Data

ISIN	LU0866414708
Valor Number	20274474
Bloomberg Global ID	BBG0046YKWM3
Fund Name	LO Funds - Transition Materials (USD) MA
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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The Sub-Fund is actively managed. The Bloomberg Commodity TR index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund's main objective is to replicate the performance of a proprietary commodity index (the "Proprietary Index").
Peculiarities

Chart

Fund Prices

Current Price *	9.08 USD	27.02.2025
Previous Price *	9.13 USD	26.02.2025
52 Week High *	9.71 USD	21.05.2024
52 Week Low *	8.08 USD	29.02.2024
NAV *	9.08 USD	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,855,432
Unit/Share Assets ***	10,399,597
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.13%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	+4.24%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+3.28%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+3.01%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+0.94%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+13.46%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+6.00%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+9.47%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+59.53%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

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 ***

Trsgs Ctym Us041124p-Trsgs Ctym Us041124r	97.53%
Single Platform Investment Repackaging Entity SA 5.83044%	2.55%
United States Treasury Bills 0%	2.53%
United States Treasury Bills 0%	2.53%
Swiss National Bank 0%	1.99%
Metropolitan Life Global Funding I 6.28328%	1.71%
Canadian Imperial Bank of Commerce 6.31583%	1.71%
UBS Group AG 3.75%	1.70%
Goldman Sachs International 5.475%	1.30%
Deutsche Bank AG Singapore 6.93249%	1.29%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.19%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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