LO Funds - Transition Materials SH (EUR) MD

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Reference Data

ISIN	LU0866414450
Valor Number	20274470
Bloomberg Global ID
Fund Name	LO Funds - Transition Materials SH (EUR) 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	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
Distribution Policy	Distribution
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 *	6.61 EUR	07.08.2025
Previous Price *	6.59 EUR	06.08.2025
52 Week High *	6.79 EUR	22.07.2025
52 Week Low *	5.87 EUR	08.04.2025
NAV *	6.61 EUR	07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,151,304
Unit/Share Assets ***	34,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.03%	31.12.2024 - 07.08.2025 31.12.2024 07.08.2025
YTD Performance (in CHF)	+11.11%	31.12.2024 - 07.08.2025 31.12.2024 07.08.2025
1 month	+0.73%	07.07.2025 - 07.08.2025 07.07.2025 07.08.2025
3 months	+7.19%	07.05.2025 - 07.08.2025 07.05.2025 07.08.2025
6 months	+5.73%	07.02.2025 - 07.08.2025 07.02.2025 07.08.2025
1 year	+8.85%	07.08.2024 - 07.08.2025 07.08.2024 07.08.2025
2 years	+3.88%	07.08.2023 - 07.08.2025 07.08.2023 07.08.2025
3 years	-1.25%	08.08.2022 - 07.08.2025 08.08.2022 07.08.2025
5 years	+12.96%	14.09.2021 - 07.08.2025 14.09.2021 07.08.2025

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	75.46%
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r	21.44%
United States Treasury Bills 0%	3.00%
Metropolitan Life Global Funding I 5.26938%	2.65%
J.P. Morgan Structured Products B.V. 4.49996%	2.64%
Citigroup Global Markets Inc. 4.76146%	2.64%
Codeis Securities SA 0%	2.64%
United States Treasury Bills 0%	2.63%
UBS AG, London Branch 5.8%	2.19%
Goldman Sachs International 5.475%	2.09%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.17%
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)

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