LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD

Reference Data

ISIN CH0224282951
Valor Number 22428295
Bloomberg Global ID
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
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 * 142.51 USD 11.08.2025
Previous Price * 143.22 USD 08.08.2025
52 Week High * 150.32 USD 07.10.2024
52 Week Low * 127.45 USD 08.04.2025
NAV * 142.51 USD 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,495,061
Unit/Share Assets *** 1,265,750
Trading Information SIX

Performance

YTD Performance +5.04% 31.12.2024
11.08.2025
YTD Performance (in CHF) -6.01% 31.12.2024
11.08.2025
1 month -1.35% 11.07.2025
11.08.2025
3 months +5.05% 12.05.2025
11.08.2025
6 months -0.12% 11.02.2025
11.08.2025
1 year +0.97% 12.08.2024
11.08.2025
2 years +5.42% 11.08.2023
11.08.2025
3 years +2.81% 11.08.2022
11.08.2025
5 years +68.87% 11.08.2020
11.08.2025

Tax Data

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

Top 10 Holdings ***

Trsbp Cx2y Us090126p-Trsbp Cx2y Us090126r 100.06%
Ontario Teachers Finance Trust 1.375% 5.12%
United States Treasury Bills 0% 4.71%
Development Bank of Japan Inc 1.75% 4.51%
United States Treasury Bills 0% 4.09%
United States Treasury Bills 0% 4.08%
United States Treasury Bills 0% 4.07%
United States Treasury Bills 0% 3.48%
Inter-American Investment Corp. 2.625% 3.09%
United States Treasury Bills 0% 3.07%
Last data update 31.01.2025

Cost / Risk

TER 1.15%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.07.2025

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)