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 *	9.67 USD	16.07.2025
Previous Price *	9.66 USD	15.07.2025
52 Week High *	9.80 USD	02.07.2025
52 Week Low *	8.40 USD	07.08.2024
NAV *	9.67 USD	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,712,656
Unit/Share Assets ***	10,119,525
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.84%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-1.33%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+2.22%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+7.15%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+7.99%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+8.06%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+13.28%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+16.54%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+83.36%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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 Cwbk Us060525p-Trsgs Cwbk Us060525r	72.61%
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r	20.19%
United States Treasury Bills 0%	6.76%
Single Platform Investment Repackaging Entity SA 5.03948%	4.09%
J.P. Morgan Structured Products B.V. 4.80175%	2.73%
Metropolitan Life Global Funding I 5.3334%	2.71%
Codeis Securities SA 0%	2.70%
UBS AG, London Branch 5.8%	2.24%
Goldman Sachs International 5.475%	2.14%
Korea Development Bank (Hong Kong Branch) 5.0361%	2.05%
Last data update	31.12.2024

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 ***	30.06.2025

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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