LO Funds (CH) - Commodity (CHF) I

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%).
Currency fluctuations hedged to a minimum of 70% of the assets of the Sub-Fund.

Key stats

Management firm  Lombard Odier Asset Mgt (Switzerland) SA
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2012-09-30
Net Assets  C22,199,911
Launch Date  2008-03-31
Obsolete Date  2011-03-15
ISIN  CH0019140653
Manager 1 Name  Johanna Keller
Fund Strategy  Commodities - Broad Basket
Benchmark  MSCI Comp hdg CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  2.90%
Return - 2 Months  3.13 %
Return - 3 Months  9.03%
Return - 6 Months  21.77 %
Return - 9 months  20.57 %
Return - 12 Months  19.35%
Annualized return 24 months  22.08 %
Annualized return 36 months  -10.93 %
Annualized return 48 months  -3.65 %
Annualized return 60 months  -1.85 %
Return 120 months  0.00 %
Annualized return since Inception  4.06%
Return YTD  3.13%

Charges

Initial  5.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.75 %
Exit charge  5.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue des Morgines 6
Contact city  Petit-Lancy
Contact country  Switzerland
Fund Admin Group  Lombard Odier Asset Mgt (Switzerland) SA
Custodian  Lombard Odier & Cie

Price

Last Price Date  2011-03-14
Pre-tax nav  124.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.26
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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