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

Reference Data

ISIN CH0111012818
Valor Number 11101281
Bloomberg Global ID BBG000QLTFG2
Fund Name LO Funds (CH) - Short-Term Money Market (CHF) I 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
Petit-Lancy
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

Fund Prices

Current Price * 91.32 CHF 01.04.2025
Previous Price * 91.32 CHF 31.03.2025
52 Week High * 93.14 CHF 13.11.2024
52 Week Low * 91.16 CHF 14.11.2024
NAV * 91.32 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,290,796,825
Unit/Share Assets *** 540,200,883
Trading Information SIX

Performance

YTD Performance +0.07% 31.12.2024
01.04.2025
1 month +0.02% 03.03.2025
01.04.2025
3 months +0.07% 03.01.2025
01.04.2025
6 months -1.86% 01.10.2024
01.04.2025
1 year -1.28% 02.04.2024
01.04.2025
2 years -1.09% 03.04.2023
01.04.2025
3 years -1.20% 01.04.2022
01.04.2025
5 years -2.64% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 12.11%
Lma Sa 0% 3.99%
Ebury Finance Ltd 0% 3.99%
Swiss National Bank 0% 3.32%
Anglesea Funding PLC 0% 3.32%
Swiss National Bank 0% 3.19%
Swiss National Bank 0% 2.99%
BPCE SA 0.67367% 2.66%
J.P. Morgan Structured Products B.V. 0.71187% 2.66%
Chesham Finance Ltd 0% 2.66%
Last data update 31.12.2024

Cost / Risk

TER 0.10%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 28.02.2025

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)