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

Reference Data

ISIN LU0353681322
Valor Number 3864746
Bloomberg Global ID BBG000TY5B85
Fund Name LO Funds - Short-Term Money Market (USD) 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 USD
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

Fund Prices

Current Price * 12.09 USD 14.11.2024
Previous Price * 12.09 USD 13.11.2024
52 Week High * 12.09 USD 14.11.2024
52 Week Low * 11.50 USD 16.11.2023
NAV * 12.09 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,838,791,656
Unit/Share Assets *** 168,044,985
Trading Information SIX

Performance

YTD Performance +4.45% 29.12.2023
14.11.2024
YTD Performance (in CHF) +9.95% 29.12.2023
14.11.2024
1 month +0.39% 14.10.2024
14.11.2024
3 months +1.24% 14.08.2024
14.11.2024
6 months +2.51% 14.05.2024
14.11.2024
1 year +5.13% 14.11.2023
14.11.2024
2 years +10.17% 14.11.2022
14.11.2024
3 years +11.08% 15.11.2021
14.11.2024
5 years +11.57% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

US DOLLAR 12.08%
Arabella Finance Designated Activity Co. 0% 3.75%
Single Platform Investment Repackaging Entity SA 5.8365% 2.43%
European Bank For Reconstruction & Development 5.664% 2.16%
Ebury Finance Ltd 0% 2.15%
BASF SE 0% 1.87%
Collateralized Commercial Paper III Co. LLC 0% 1.85%
UBS AG New York Branch 3.625% 1.83%
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% 1.74%
Goldman Sachs Group, Inc. 5.87054% 1.62%
Last data update 31.07.2024

Cost / Risk

TER 0.47%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.58%
SRRI ***
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)