ISIN | LU0995143707 |
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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 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 * | 125.83 CHF | 28.02.2025 |
---|---|---|
Vorheriger Preis * | 125.83 CHF | 27.02.2025 |
52 Wochen Hoch * | 125.84 CHF | 26.02.2025 |
52 Wochen Tief * | 124.60 CHF | 01.03.2024 |
NAV * | 125.83 CHF | 28.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 469'188'716 | |
Anteilsklassevermögen *** | 178'781'161 | |
Trading Information SIX |
YTD-Performance | +0.04% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 Monat | +0.03% |
28.01.2025 - 28.02.2025
28.01.2025 28.02.2025 |
3 Monate | +0.10% |
28.11.2024 - 28.02.2025
28.11.2024 28.02.2025 |
6 Monate | +0.30% |
28.08.2024 - 28.02.2025
28.08.2024 28.02.2025 |
1 Jahr | +1.00% |
28.02.2024 - 28.02.2025
28.02.2024 28.02.2025 |
2 Jahre | +2.39% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 Jahre | +2.18% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 Jahre | +0.66% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 13.46% | |
---|---|---|
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | 4.94% | |
BPCE SA 1.15315% | 4.23% | |
Ebury Finance Ltd 0% | 4.22% | |
Eni SpA 0% | 3.96% | |
China Development Bank Hong Kong Branch 0% | 3.95% | |
Vilogia Societe Anonyme d'HLM 1.75% | 3.21% | |
Swiss National Bank 0% | 3.16% | |
DZ Privatbank SA 0% | 3.16% | |
Weinberg Capital Designated Activity Company 0% | 3.16% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.11% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.11% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |