| ISIN | LU1655555891 |
|---|---|
| Valor Number | 37668229 |
| Bloomberg Global ID | |
| Fund Name | LO Funds - Transition Materials (EUR) NA |
| 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 Bellevue (Geneva) Phone: +41 22 709 21 11 |
| Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11 |
| Asset Class | Asset Allocation |
| EFC Category | |
| 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 |
| Current Price * | 21.66 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 21.17 EUR | 08.01.2026 |
| 52 Week High * | 21.93 EUR | 06.01.2026 |
| 52 Week Low * | 15.44 EUR | 09.04.2025 |
| NAV * | 21.66 EUR | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,862,623 | |
| Unit/Share Assets *** | 411,714 | |
| Trading Information SIX | ||
| YTD Performance | +6.19% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +6.25% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +12.71% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +17.66% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +33.00% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +27.67% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +46.93% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +38.11% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +118.42% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRSGS CYPI US061125P-TRSGS CYPI US061125R | 90.05% | |
|---|---|---|
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 14.25% | |
| J.P. Morgan Structured Products B.V. 4.49724% | 2.73% | |
| BNP Paribas Issuance BV 5.2% | 2.72% | |
| Citigroup Global Markets Inc. 4.79254% | 2.71% | |
| Codeis Securities SA 0% | 2.70% | |
| UBS AG, London Branch 5.8% | 2.22% | |
| Volkswagen Group of America Finance LLC 1.25% | 2.13% | |
| Citigroup Global Markets Holdings Inc. 4.6% | 2.05% | |
| Korea Development Bank (Hong Kong Branch) 4.75125% | 2.04% | |
| Last data update | 30.06.2025 | |
| TER | 1.00% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |