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 * | 93.61 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 93.61 CHF | 31.03.2025 |
52 Week High * | 95.08 CHF | 13.11.2024 |
52 Week Low * | 93.41 CHF | 14.11.2024 |
NAV * | 93.61 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,290,796,825 | |
Unit/Share Assets *** | 1,000,423 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.03% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.10% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -1.44% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -0.80% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -0.02% |
18.10.2023 - 01.04.2025
18.10.2023 01.04.2025 |
3 years | -0.02% |
18.10.2023 - 01.04.2025
18.10.2023 01.04.2025 |
5 years | -0.02% |
18.10.2023 - 01.04.2025
18.10.2023 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |