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

Reference Data

ISIN CH0111012891
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
Bellevue
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 * 93.68 CHF 04.11.2025
Previous Price * 93.68 CHF 03.11.2025
52 Week High * 95.08 CHF 13.11.2024
52 Week Low * 93.41 CHF 14.11.2024
NAV * 93.68 CHF 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 805,545,109
Unit/Share Assets *** 1,000,423
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2024
04.11.2025
1 month +0.01% 06.10.2025
04.11.2025
3 months +0.01% 04.08.2025
04.11.2025
6 months +0.04% 05.05.2025
04.11.2025
1 year -1.46% 04.11.2024
04.11.2025
2 years -0.03% 06.11.2023
04.11.2025
3 years +0.06% 18.10.2023
04.11.2025
5 years +0.06% 18.10.2023
04.11.2025

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 8.06%
SMBC Bank EU AG 0% 5.61%
Weinberg Capital Designated Activity Company 0% 4.53%
Industrial and Commercial Bank of China Limited, London Branch 0% 4.31%
J.P. Morgan Structured Products B.V. 0% 4.03%
Canadian Imperial Bank of Commerce 0.04842% 4.03%
Mont Blanc Capital Corp 0% 3.79%
National Bank of Canada 0.10855% 3.02%
Hannover Funding Company LLC 0% 2.80%
Arabella Finance Designated Activity Co. 0% 2.52%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.10.2025

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)