| ISIN | CH0396727874 |
|---|---|
| Valor Number | 39672787 |
| Bloomberg Global ID | |
| Fund Name | LO Funds (CH) - Short-Term Money Market (USD) I A |
| Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
| Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
| Representative in Switzerland | |
| Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11 |
| Asset Class | Money Market |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 119.40 USD | 28.11.2025 |
|---|---|---|
| Previous Price * | 119.39 USD | 27.11.2025 |
| 52 Week High * | 119.40 USD | 28.11.2025 |
| 52 Week Low * | 114.48 USD | 29.11.2024 |
| NAV * | 119.40 USD | 28.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.89% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.87% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | +0.32% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +1.03% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +2.12% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +4.32% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +9.94% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +15.52% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +16.94% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.24% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |