ISIN | LU0995143962 |
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Valorennummer | 22861676 |
Bloomberg Global ID | |
Fondsname | LO Funds - Short-Term Money Market (CHF) MA |
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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) |
Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy 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 * | 124.58 CHF | 30.06.2025 |
---|---|---|
Vorheriger Preis * | 124.58 CHF | 27.06.2025 |
52 Wochen Hoch * | 124.60 CHF | 02.06.2025 |
52 Wochen Tief * | 123.98 CHF | 01.07.2024 |
NAV * | 124.58 CHF | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 399'905'564 | |
Anteilsklassevermögen *** | 80'481'243 | |
Trading Information SIX |
YTD-Performance | +0.06% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 Monat | -0.01% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +0.01% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +0.06% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +0.48% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +1.98% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +2.34% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 Jahre | +0.64% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 12.77% | |
---|---|---|
Tisseo Collectivites Smtcat 0% | 4.03% | |
The Toronto-Dominion Bank 3.105% | 3.94% | |
Banco Bilbao Vizcaya Argentaria SA 2.4075% | 3.23% | |
Arabella Finance Designated Activity Co. 0% | 3.16% | |
Swiss National Bank 0% | 3.16% | |
Weinberg Capital Designated Activity Company 0% | 3.16% | |
Swiss National Bank 0% | 3.16% | |
Cmi Netherlands Holdings B.V. 0% | 3.02% | |
Compagnie Generale De Location D'Equipements 0% | 3.01% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.17% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |