LO Funds (CH) - Short-Term Money Market (USD) S D

Reference Data

ISIN CH0111012941
Valor Number 11101294
Bloomberg Global ID BBG000QM5WP9
Fund Name LO Funds (CH) - Short-Term Money Market (USD) S D
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
Petit-Lancy
Phone: +41 22 709 21 11
Asset Class Money Market
EFC Category
Distribution Policy Distribution
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 *** The Fund aims to track the Citigroup USD 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Fund Prices

Current Price * 113.47 USD 11.10.2024
Previous Price * 113.45 USD 10.10.2024
52 Week High * 113.47 USD 11.10.2024
52 Week Low * 107.97 USD 10.11.2023
NAV * 113.47 USD 11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,293,843,484
Unit/Share Assets *** 89,693,884
Trading Information SIX

Performance

YTD Performance +4.31% 29.12.2023
11.10.2024
YTD Performance (in CHF) +6.28% 29.12.2023
11.10.2024
1 month +0.41% 11.09.2024
11.10.2024
3 months +1.38% 11.07.2024
11.10.2024
6 months +2.81% 11.04.2024
11.10.2024
1 year +1.69% 11.10.2023
11.10.2024
2 years +6.09% 11.10.2022
11.10.2024
3 years +6.74% 11.10.2021
11.10.2024
5 years +6.90% 22.01.2020
11.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

US DOLLAR 12.50%
European Bank For Reconstruction & Development 5.6355% 2.88%
Ebury Finance Ltd 0% 2.84%
Collateralized Commercial Paper III Co. LLC 0% 2.78%
Goldman Sachs International 5.475% 2.40%
United States Treasury Bills 0% 2.36%
United States Treasury Bills 0% 2.35%
United States Treasury Bills 0% 2.35%
Weinberg Capital Designated Activity Company 0% 2.35%
United States Treasury Bills 0% 2.33%
Last data update 30.06.2024

Cost / Risk

TER 0.25%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)