| 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 * | 100.88 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 | ||
| YTD Performance | +0.09% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.81% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.33% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -2.08% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -1.00% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +1.18% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +1.93% |
13.11.2024 - 09.01.2026
13.11.2024 09.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |