| ISIN | LU0995143616 |
|---|---|
| Valorennummer | 22861654 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Short-Term Money Market (CHF) PD |
| 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 | Distribution |
| 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 * | 106.57 CHF | 07.11.2025 |
|---|---|---|
| Vorheriger Preis * | 106.57 CHF | 06.11.2025 |
| 52 Wochen Hoch * | 108.96 CHF | 26.11.2024 |
| 52 Wochen Tief * | 106.57 CHF | 31.10.2025 |
| NAV * | 106.57 CHF | 07.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 152'518'869 | |
| Anteilsklassevermögen *** | 2'206'269 | |
| Trading Information SIX | ||
| YTD-Performance | -0.11% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| 1 Monat | -0.03% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 Monate | -0.08% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 Monate | -0.13% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 Jahr | -2.16% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 Jahre | -2.39% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 Jahre | -1.55% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 Jahre | -2.99% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWISS FRANC | 15.66% | |
|---|---|---|
| Arabella Finance Designated Activity Co. 0% | 6.89% | |
| Anglesea Funding PLC 0% | 6.89% | |
| Compagnie Generale De Location D'Equipements 0% | 6.40% | |
| Cmi Netherlands Holdings B.V. 0% | 6.39% | |
| J.P. Morgan Structured Products B.V. 0% | 4.59% | |
| BPCE SA 0.11212% | 4.59% | |
| Canadian Imperial Bank of Commerce 0.04842% | 4.59% | |
| Canadian Imperial Bank of Commerce 0.125% | 4.54% | |
| Bank of China Ltd. 0% | 4.26% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.17% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.11% |
| Ongoing Charges *** | 0.33% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |