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
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 * 123.01 EUR 10.07.2025
Previous Price * 123.09 EUR 09.07.2025
52 Week High * 131.50 EUR 07.10.2024
52 Week Low * 110.36 EUR 08.04.2025
NAV * 123.01 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,489,811
Unit/Share Assets *** 24,285
Trading Information SIX

Performance

YTD Performance +4.20% 31.12.2024
10.07.2025
YTD Performance (in CHF) +3.37% 31.12.2024
10.07.2025
1 month +2.67% 10.06.2025
10.07.2025
3 months +9.16% 10.04.2025
10.07.2025
6 months +0.85% 10.01.2025
10.07.2025
1 year -4.41% 10.07.2024
10.07.2025
2 years +6.58% 10.07.2023
10.07.2025
3 years +0.04% 11.07.2022
10.07.2025
5 years +63.30% 10.07.2020
10.07.2025

Tax Data

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

Top 10 Holdings ***

Trsbp Cskb Us100125p-Trsbp Cskb Us100125r 104.97%
Ontario Teachers Finance Trust 1.375% 5.04%
Development Bank of Japan Inc 1.75% 4.43%
Inter-American Development Bank 2.125% 4.09%
Japan Finance Organization for Municipalities 1.5% 4.07%
United States Treasury Bills 0% 4.02%
Inter-American Investment Corp. 2.625% 3.04%
United States Treasury Bills 0% 3.02%
Japan Finance Organization for Municipalities 2.375% 2.24%
United States Treasury Bills 0% 0.98%
Last data update 31.12.2024

Cost / Risk

TER 1.14%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.06.2025

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)