ISIN | CH0111012859 |
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Valor Number | 11101285 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) S D |
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 | Distribution |
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 * | 93.35 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 93.35 CHF | 07.11.2024 |
52 Week High * | 93.35 CHF | 08.11.2024 |
52 Week Low * | 92.11 CHF | 10.11.2023 |
NAV * | 93.35 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,443,598,221 | |
Unit/Share Assets *** | 73,459,778 | |
Trading Information SIX |
YTD Performance | +1.12% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +0.08% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.25% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.56% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +0.27% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +1.33% |
16.11.2022 - 08.11.2024
16.11.2022 08.11.2024 |
3 years | - | - |
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 | 8.97% | |
---|---|---|
Swiss National Bank 0% | 4.42% | |
Arabella Finance Designated Activity Co. 0% | 4.07% | |
Chesham Finance Ltd 0% | 3.40% | |
Ebury Finance Ltd 0% | 3.39% | |
BPCE SA 1.39418% | 2.73% | |
Lma Sa 0% | 2.72% | |
Corelux SA 0% | 2.72% | |
Cmi Netherlands Holdings B.V. 0% | 2.58% | |
Industrial And Commercial Bank Of China Limited Frankfurt Branch 0% | 2.58% | |
Last data update | 31.07.2024 |
TER *** | 0.11% |
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TER date *** | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
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 *** | |
Exclusions Level 2 *** |