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

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

Fund Prices

Current Price * 102.56 CHF 09.01.2026
Previous Price * 102.56 CHF 08.01.2026
52 Week High * 102.62 CHF 03.06.2025
52 Week Low * 102.51 CHF 10.01.2025
NAV * 102.56 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,422,881,959
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2025
09.01.2026
1 month 0.00% 09.12.2025
09.01.2026
3 months -0.03% 09.10.2025
09.01.2026
6 months -0.05% 09.07.2025
09.01.2026
1 year +0.04% 09.01.2025
09.01.2026
2 years +1.21% 09.01.2024
09.01.2026
3 years +2.47% 09.01.2023
09.01.2026
5 years +2.55% 25.10.2022
09.01.2026

Tax Data

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

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

TER 0.17%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
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)