| 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 |
| Current Price * | 100.43 USD | 28.11.2025 |
|---|---|---|
| Previous Price * | 100.42 USD | 27.11.2025 |
| 52 Week High * | 103.43 USD | 12.11.2025 |
| 52 Week Low * | 99.18 USD | 29.11.2024 |
| NAV * | 100.43 USD | 28.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,008,392,999 | |
| Unit/Share Assets *** | 221,739,641 | |
| Trading Information SIX | ||
| YTD Performance | +0.84% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.58% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | -2.75% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | -2.03% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | -0.94% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +1.27% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +1.47% |
13.11.2024 - 28.11.2025
13.11.2024 28.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US DOLLAR | 6.10% | |
|---|---|---|
| Codeis Securities SA 0% | 2.71% | |
| WEIN 0% CP 25 | 2.69% | |
| CHES 0% CP 25 | 2.69% | |
| Mdgh Gmtn (Rsc) Ltd 0% | 2.47% | |
| Verto Capital I 0% | 2.46% | |
| Royal Bank of Canada 3.369% | 2.34% | |
| Macquarie Bank Ltd. 4.82% | 2.27% | |
| United States Treasury Bills 0% | 2.25% | |
| New Zealand (Government Of) 0% | 2.22% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.13% |
|---|---|
| TER date *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.08% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |