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
Bellevue
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 * 149.98 USD 16.12.2025
Previous Price * 151.61 USD 15.12.2025
52 Week High * 157.38 USD 11.11.2025
52 Week Low * 127.45 USD 08.04.2025
NAV * 149.98 USD 16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,772,314
Unit/Share Assets *** 1,336,258
Trading Information SIX

Performance

YTD Performance +10.55% 31.12.2024
16.12.2025
YTD Performance (in CHF) -3.18% 31.12.2024
16.12.2025
1 month -0.46% 17.11.2025
16.12.2025
3 months -0.18% 16.09.2025
16.12.2025
6 months +4.46% 16.06.2025
16.12.2025
1 year +10.15% 16.12.2024
16.12.2025
2 years +15.97% 18.12.2023
16.12.2025
3 years +11.85% 16.12.2022
16.12.2025
5 years +64.77% 16.12.2020
16.12.2025

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 94.61%
Quebec (Province Of) 0.6% 4.97%
United States Treasury Bills 0% 4.97%
United States Treasury Bills 0% 4.96%
United States Treasury Bills 0% 3.97%
United States Treasury Bills 0% 3.97%
United States Treasury Bills 0% 3.43%
United States Treasury Bills 0% 3.09%
United States Treasury Bills 0% 2.97%
Caisse des Depots et Consignations 4.25% 2.83%
Last data update 31.05.2025

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 *** 30.11.2025

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)