ISIN | CH0417085260 |
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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 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 |
Current Price * | 118.61 EUR | 13.05.2025 |
---|---|---|
Previous Price * | 117.05 EUR | 12.05.2025 |
52 Week High * | 133.06 EUR | 21.05.2024 |
52 Week Low * | 110.36 EUR | 08.04.2025 |
NAV * | 118.61 EUR | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,553,854 | |
Unit/Share Assets *** | 154,504 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.37% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +3.46% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | -3.34% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | -2.75% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | -7.01% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +1.82% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | -11.67% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +77.67% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trsbp Cskb Us100125p-Trsbp Cskb Us100125r | 106.69% | |
---|---|---|
United States Treasury Bills 0% | 5.06% | |
United States Treasury Bills 0% | 4.23% | |
United States Treasury Bills 0% | 4.22% | |
United States Treasury Bills 0% | 4.20% | |
Ontario Teachers Finance Trust 1.375% | 4.17% | |
Development Bank of Japan Inc 1.75% | 3.67% | |
Japan Finance Organization for Municipalities 1.5% | 3.37% | |
United States Treasury Bills 0% | 3.37% | |
United States Treasury Bills 0% | 2.35% | |
Last data update | 31.10.2024 |
TER | 1.14% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |