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

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Reference Data

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

Chart

Fund Prices

Current Price *	102.58 CHF	20.11.2025
Previous Price *	102.58 CHF	19.11.2025
52 Week High *	102.62 CHF	03.06.2025
52 Week Low *	102.43 CHF	21.11.2024
NAV *	102.58 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,422,881,959
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.01%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.02%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.03%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.15%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+1.45%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+2.54%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+2.57%	25.10.2022 - 20.11.2025 25.10.2022 20.11.2025

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 ***

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

Cost / Risk

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