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

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Reference Data

ISIN	CH1367333775
Valor Number	136733377
Bloomberg Global ID
Fund Name	LO Funds (CH) - Short-Term Money Market (CHF) 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 CHF 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	91.20 CHF	28.11.2025
Previous Price *	91.20 CHF	27.11.2025
52 Week High *	91.45 CHF	03.07.2025
52 Week Low *	91.19 CHF	28.11.2025
NAV *	91.20 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	805,545,109
Unit/Share Assets ***	173,025,498
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.28%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-0.28%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	-0.28%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	-0.08%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+1.25%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+2.42%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+1.17%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

SMBC Bank EU AG 0%	5.93%
SWISS FRANC	5.92%
Industrial and Commercial Bank of China Limited, London Branch 0%	4.55%
J.P. Morgan Structured Products B.V. 0%	4.23%
Canadian Imperial Bank of Commerce 0.04872%	4.23%
Mont Blanc Capital Corp 0%	4.01%
National Bank of Canada 0.10898%	3.17%
Hannover Funding Company LLC 0%	2.96%
WEIN 0% CP 25	2.64%
Arabella Finance Designated Activity Co. 0%	2.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.10%
SRRI date ***	31.10.2025

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)

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