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

Reference Data

ISIN CH0417085260
Valor Number 41708526
Bloomberg Global ID
Fund Name LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH 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 * 136.77 EUR 07.01.2026
Previous Price * 139.55 EUR 06.01.2026
52 Week High * 139.55 EUR 06.01.2026
52 Week Low * 110.36 EUR 08.04.2025
NAV * 136.77 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,559,119
Unit/Share Assets *** 26,770
Trading Information SIX

Performance

YTD Performance +2.18% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.18% 31.12.2025
07.01.2026
1 month +4.78% 08.12.2025
07.01.2026
3 months +5.14% 07.10.2025
07.01.2026
6 months +11.18% 07.07.2025
07.01.2026
1 year +14.59% 07.01.2025
07.01.2026
2 years +20.99% 08.01.2024
07.01.2026
3 years +10.48% 09.01.2023
07.01.2026
5 years +54.21% 07.01.2021
07.01.2026

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 99.86%
United States Treasury Bills 0% 7.27%
Quebec (Province Of) 0.6% 4.58%
United States Treasury Bills 0% 4.57%
United States Treasury Bills 0% 4.57%
United States Treasury Bills 0% 3.66%
United States Treasury Bills 0% 3.65%
United States Treasury Bills 0% 3.16%
United States Treasury Bills 0% 2.78%
United States Treasury Bills 0% 2.73%
Last data update 30.06.2025

Cost / Risk

TER 1.13%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.12.2025

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)