ISIN | CH0111012891 |
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Valor Number | 11101289 |
Bloomberg Global ID | BBG000QZ17W1 |
Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) Z 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 |
Current Price * | 93.64 CHF | 13.05.2025 |
---|---|---|
Previous Price * | 93.64 CHF | 12.05.2025 |
52 Week High * | 95.08 CHF | 13.11.2024 |
52 Week Low * | 93.41 CHF | 14.11.2024 |
NAV * | 93.64 CHF | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,229,129,997 | |
Unit/Share Assets *** | 1,000,423 | |
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
1 month | +0.01% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +0.08% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | -1.52% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | -0.93% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +0.01% |
18.10.2023 - 13.05.2025
18.10.2023 13.05.2025 |
3 years | +0.01% |
18.10.2023 - 13.05.2025
18.10.2023 13.05.2025 |
5 years | +0.01% |
18.10.2023 - 13.05.2025
18.10.2023 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lma Sa 0% | 5.11% | |
---|---|---|
Chesham Finance Ltd 0% | 4.38% | |
Swiss National Bank 0% | 3.87% | |
Swiss National Bank 0% | 3.65% | |
Anglesea Funding PLC 0% | 3.65% | |
SWISS FRANC | 3.23% | |
BPCE SA 0.6642% | 2.92% | |
J.P. Morgan Structured Products B.V. 0.40678% | 2.92% | |
Corelux SA 0% | 2.92% | |
Eni SpA 0% | 2.75% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |