LO Funds (CH) - Short-Term Money Market (EUR) I A

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Reference Data

ISIN	CH0396727817
Valor Number	39672781
Bloomberg Global ID
Fund Name	LO Funds (CH) - Short-Term Money Market (EUR) 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 Petit-Lancy 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 ***	The Fund aims to track the Citigroup EUR 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	101.86 EUR	01.04.2025
Previous Price *	101.85 EUR	31.03.2025
52 Week High *	101.86 EUR	01.04.2025
52 Week Low *	98.46 EUR	02.04.2024
NAV *	101.86 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,063,184,882
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.70%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.20%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.67%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.52%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.46%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+7.35%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+7.98%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+7.08%	01.10.2020 - 01.04.2025 01.10.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

EURO (B)	10.59%
U.S. Bancorp. 0.85%	3.68%
Eni SpA 0%	2.93%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.91%
Industrial and Commercial Bank of China Limited, London Branch 0%	2.79%
Goldman Sachs Group, Inc. 4.452%	2.68%
Corelux SA 0%	2.53%
Weinberg Capital Designated Activity Company 0%	2.44%
Bank of Montreal 4.21102%	1.97%
Santander Consumer Finance, S.A. 0%	1.95%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.12%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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)

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