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
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

Fund Prices

Current Price * 102.39 CHF 04.11.2024
Previous Price * 102.39 CHF 01.11.2024
52 Week High * 102.39 CHF 04.11.2024
52 Week Low * 101.05 CHF 06.11.2023
NAV * 102.39 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,422,881,959
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.09% 29.12.2023
04.11.2024
1 month +0.07% 04.10.2024
04.11.2024
3 months +0.24% 05.08.2024
04.11.2024
6 months +0.55% 06.05.2024
04.11.2024
1 year +1.32% 06.11.2023
04.11.2024
2 years +2.37% 04.11.2022
04.11.2024
3 years +2.38% 25.10.2022
04.11.2024
5 years - -

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign *** High
% AuM H&S Controversies *** 7.31%

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
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

* 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)