| ISIN | LU0995143707 |
|---|---|
| Valorennummer | 22861658 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Short-Term Money Market (CHF) NA |
| Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
| Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
| Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Telefon: +41 22 793 06 87 |
| Anlagekategorie | Geldmarktfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs. |
| Besonderheiten |
| Aktueller Preis * | 125.80 CHF | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 125.80 CHF | 04.12.2025 |
| 52 Wochen Hoch * | 125.91 CHF | 02.06.2025 |
| 52 Wochen Tief * | 125.72 CHF | 06.12.2024 |
| NAV * | 125.80 CHF | 05.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 149'797'226 | |
| Anteilsklassevermögen *** | 32'234'677 | |
| Trading Information SIX | ||
| YTD-Performance | +0.01% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| 1 Monat | -0.03% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 Monate | -0.05% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 Monate | -0.08% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 Jahr | +0.06% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 Jahre | +1.34% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 Jahre | +2.46% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 Jahre | +1.16% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWISS FRANC | 15.87% | |
|---|---|---|
| Arabella Finance Designated Activity Co. 0% | 8.17% | |
| Cmi Netherlands Holdings B.V. 0% | 7.64% | |
| J.P. Morgan Structured Products B.V. 0% | 5.44% | |
| Canadian Imperial Bank of Commerce 0.04872% | 5.44% | |
| BPCE SA 0.0503% | 5.44% | |
| SMBC Bank EU AG 0% | 5.09% | |
| Axereal Finances 0% | 5.08% | |
| COMP 0% CP 25 | 5.07% | |
| Canadian Imperial Bank of Commerce 0.125% | 4.57% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.11% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.11% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |