LO Funds (CH) - Short-Term Money Market (USD) V D

Reference Data

ISIN CH1367340028
Valor Number 136734002
Bloomberg Global ID
Fund Name LO Funds (CH) - Short-Term Money Market (USD) V 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
Bellevue
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 USD 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Fund Prices

Current Price * 100.88 USD 09.01.2026
Previous Price * 100.88 USD 08.01.2026
52 Week High * 103.43 USD 12.11.2025
52 Week Low * 99.71 USD 10.01.2025
NAV * 100.88 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,096,800,995
Unit/Share Assets *** 206,932,422
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.81% 31.12.2025
09.01.2026
1 month +0.33% 09.12.2025
09.01.2026
3 months -2.08% 09.10.2025
09.01.2026
6 months -1.00% 09.07.2025
09.01.2026
1 year +1.18% 10.01.2025
09.01.2026
2 years +1.93% 13.11.2024
09.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

US DOLLAR 7.53%
Codeis Securities SA 0% 2.64%
CHES 0% CP 25 2.63%
WEIN 0% CP 25 2.63%
MIZU 0% 03/11/25 2.63%
Mdgh Gmtn (Rsc) Ltd 0% 2.41%
Verto Capital I 0% 2.41%
Verto Capital I 0% 2.28%
Macquarie Bank Ltd. 4.54% 2.20%
United States Treasury Bills 0% 2.19%
Last data update 30.09.2025

Cost / Risk

TER 0.13%
TER date 31.07.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.08%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2025

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)