| ISIN | CH0396727759 |
|---|---|
| Valor Number | 39672775 |
| Bloomberg Global ID | |
| Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) 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 *** | The Fund aims to track the Citigroup CHF 1 Month EUR Deposit Index by investing in traditional money market instruments. |
| Peculiarities |
| Current Price * | 102.58 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 102.58 CHF | 30.10.2025 |
| 52 Week High * | 102.62 CHF | 03.06.2025 |
| 52 Week Low * | 102.39 CHF | 01.11.2024 |
| NAV * | 102.58 CHF | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,422,881,959 | |
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | -0.02% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | -0.02% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +0.19% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +1.54% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +2.57% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +2.57% |
25.10.2022 - 31.10.2025
25.10.2022 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWISS FRANC | 15.22% | |
|---|---|---|
| Arabella Finance 0% | 4.54% | |
| Chesham Finance Ltd 0% | 3.79% | |
| Jyske Bank A/S 0% | 3.78% | |
| Belfius Bank SA/NV 0% | 3.77% | |
| DZ Privatbank S.A. 0% | 3.41% | |
| Anglesea FundPlc 0% | 3.03% | |
| Ebury Finance Ltd 0% | 2.65% | |
| Corelux SA 0% | 2.65% | |
| Bayerische Landesbank 0% | 2.65% | |
| Last data update | 30.09.2023 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |