LO Funds - Short-Term Money Market (EUR) N D

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Reference Data

ISIN	LU0209999001
Valor Number	3949210
Bloomberg Global ID	BBG003Q88MH2
Fund Name	LO Funds - Short-Term Money Market (EUR) N 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	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	Money Market Fund EUR
Distribution Policy	Distribution
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 *	111.29 EUR	28.02.2025
Previous Price *	111.28 EUR	27.02.2025
52 Week High *	114.73 EUR	26.11.2024
52 Week Low *	110.44 EUR	27.11.2024
NAV *	111.29 EUR	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,939,709,445
Unit/Share Assets ***	328,834,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.03%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.25%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+0.76%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	-2.15%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	-0.28%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+0.83%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+1.16%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+0.07%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

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 ***

EURO (B)	10.70%
Sumitomo Mitsui Banking Corporation 0%	3.16%
Verto Capital I 0%	2.64%
Eni SpA 0%	2.63%
Agence Centrale Des Organismes De Securite Sociale 0%	2.62%
Bank of China Limited London Branch 0%	2.11%
SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0%	1.86%
J.P. Morgan Structured Products B.V. 3.36276%	1.58%
Mizuho Bank, Ltd. London Branch 0%	1.58%
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0%	1.58%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.17%
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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