ISIN | CH0396727759 |
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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 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 CHF 1 Month EUR Deposit Index by investing in traditional money market instruments. |
Peculiarities |
Current Price * | 102.43 CHF | 22.11.2024 |
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Previous Price * | 102.43 CHF | 21.11.2024 |
52 Week High * | 102.43 CHF | 22.11.2024 |
52 Week Low * | 101.13 CHF | 24.11.2023 |
NAV * | 102.43 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,422,881,959 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.13% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | +0.07% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +0.24% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +0.53% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +1.30% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +2.39% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +2.42% |
25.10.2022 - 22.11.2024
25.10.2022 22.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 15.22% | |
---|---|---|
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | High |
% AuM H&S Controversies *** | 7.31% |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** |
Employs Exclusions |
Exclusions Level 2 *** |
Controversial Weapons Thermal Coal Tobacco Uses Norms-Based Screening Fossil Fuel |