LO Funds - Short-Term Money Market (GBP) M A

Reference Data

ISIN LU0866429136
Valor Number 20288359
Bloomberg Global ID BBG00445Q364
Fund Name LO Funds - Short-Term Money Market (GBP) M 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 Short Term Money Market GBP, VNAV
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 * 11.61 GBP 14.11.2024
Previous Price * 11.60 GBP 13.11.2024
52 Week High * 11.61 GBP 14.11.2024
52 Week Low * 11.05 GBP 16.11.2023
NAV * 11.61 GBP 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,725,408
Unit/Share Assets *** 16,858,770
Trading Information SIX

Performance

YTD Performance +4.37% 29.12.2023
14.11.2024
YTD Performance (in CHF) +9.67% 29.12.2023
14.11.2024
1 month +0.38% 14.10.2024
14.11.2024
3 months +1.18% 14.08.2024
14.11.2024
6 months +2.48% 14.05.2024
14.11.2024
1 year +5.06% 14.11.2023
14.11.2024
2 years +9.50% 14.11.2022
14.11.2024
3 years +10.43% 15.11.2021
14.11.2024
5 years +10.73% 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 ***

BRITISH POUND (B) 9.21%
Commerzbank AG 1.5% 4.31%
Arabella Finance Designated Activity Co. 0% 3.69%
Goldman Sachs International Bank 0% 3.69%
Bank of Montreal 1.5% 3.58%
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% 3.12%
Mizuho Bank, Ltd. London Branch 0% 3.08%
Landesbank Baden-Wurttemberg 0% 3.08%
Matchpoint Finance PLC 0% 3.07%
Legal & General Finance PLC 0% 3.06%
Last data update 31.07.2024

Cost / Risk

TER 0.21%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.31%
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)