LO Funds - Short-Term Money Market (CHF) RA

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Reference Data

ISIN	LU0995144184
Valor Number	22861680
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (CHF) RA
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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Peculiarities

Chart

Fund Prices

Current Price *	123.75 CHF	28.02.2025
Previous Price *	123.75 CHF	27.02.2025
52 Week High *	123.81 CHF	20.12.2024
52 Week Low *	122.96 CHF	29.02.2024
NAV *	123.75 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,188,716
Unit/Share Assets ***	95,563
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	0.00%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+0.01%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+0.13%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+0.65%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+1.68%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+1.69%	23.01.2023 - 27.02.2025 23.01.2023 27.02.2025
5 years	-	-

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	13.46%
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0%	4.94%
BPCE SA 1.15315%	4.23%
Ebury Finance Ltd 0%	4.22%
Eni SpA 0%	3.96%
China Development Bank Hong Kong Branch 0%	3.95%
Vilogia Societe Anonyme d'HLM 1.75%	3.21%
Swiss National Bank 0%	3.16%
DZ Privatbank SA 0%	3.16%
Weinberg Capital Designated Activity Company 0%	3.16%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.52%
SRRI date ***	31.01.2025

ESG Fund Ratings

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

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 ***
Exclusions Level 2 ***

* 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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