LO Funds - Short-Term Money Market (EUR) P A

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Reference Data

ISIN	LU0209997997
Valor Number	2041145
Bloomberg Global ID	BBG000BQ5K72
Fund Name	LO Funds - Short-Term Money Market (EUR) P A
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	Accumulation
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 *	115.63 EUR	15.11.2024
Previous Price *	115.61 EUR	14.11.2024
52 Week High *	115.63 EUR	15.11.2024
52 Week Low *	111.51 EUR	17.11.2023
NAV *	115.63 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,879,282,889
Unit/Share Assets ***	166,221,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+4.22%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.27%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+0.85%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+1.75%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+3.73%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+6.66%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+6.11%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+4.90%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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)	10.86%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.96%
EUR/CHF 20240805 - 31712	2.84%
Swiss National Bank 0%	2.84%
Swiss National Bank 0%	2.84%
Agence Centrale Des Organismes De Securite Sociale 0%	2.70%
Bank of Montreal 3.97053%	2.44%
Weinberg Capital Designated Activity Company 0%	2.16%
Bank of China Limited London Branch 0%	2.16%
Mizuho Bank, Ltd. London Branch 0%	1.62%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.33%
SRRI date ***	31.10.2024

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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