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Lombard Odier Funds - Transition Materials (USD) NA header image

Lombard Odier Funds - Transition Materials (USD) NA

Fund

ISIN LU0640921382 / Valor 13178601

NAV (2024-12-19)
USD 8.71-1.62%

Lombard Odier Funds - Transition Materials (USD) NA
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The Lombard Odier Funds - Transition Materials (USD) NA, designated by its ISIN LU0640921382, recorded a Net Asset Value (NAV) of 8.71 USD on 2024-12-19. This figure represents a -1.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
commodities net zero bloomberg commodity bloomberg industrial metals subindex

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OTHER SHARE CLASSES OF THIS FUND

Lombard Odier Funds - Transition Materials (GBP) ND
Lombard Odier Funds - Transition Materials (GBP) ND Lombard Odier Funds - Transition Materials (GBP) ND
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 10.09
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Valor: 13178610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 7.55
Lombard Odier Funds - Transition Materials (USD) IA
Lombard Odier Funds - Transition Materials (USD) IA Lombard Odier Funds - Transition Materials (USD) IA Valor: 35855106
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Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 8.73
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Valor: 22739648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%GBP 8.74
Lombard Odier Funds - Transition Materials (USD) PA
Lombard Odier Funds - Transition Materials (USD) PA Lombard Odier Funds - Transition Materials (USD) PA Valor: 13178597
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Annual Return

-50%0%+50%

Risk level

110
-1.63%USD 7.76
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Valor: 13178615
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 6.35
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Valor: 13178604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 6.11
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Valor: 35855087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 6.37
Lombard Odier Funds - Transition Materials (USD) MD
Lombard Odier Funds - Transition Materials (USD) MD Lombard Odier Funds - Transition Materials (USD) MD Valor: 20274475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 7.75
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Valor: 20274466
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 6.55
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