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
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 * 94.94 CHF 19.09.2024
Previous Price * 94.94 CHF 18.09.2024
52 Week High * 94.94 CHF 19.09.2024
52 Week Low * 93.63 CHF 18.10.2023
NAV * 94.94 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,506,188,870
Unit/Share Assets *** 1,000,423
Trading Information SIX

Performance

YTD Performance +1.06% 29.12.2023
19.09.2024
1 month +0.10% 19.08.2024
19.09.2024
3 months +0.33% 19.06.2024
19.09.2024
6 months +0.68% 19.03.2024
19.09.2024
1 year +1.40% 18.10.2023
19.09.2024
2 years +1.40% 18.10.2023
19.09.2024
3 years +1.40% 18.10.2023
19.09.2024
5 years +1.40% 18.10.2023
19.09.2024

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 11.56%
Arabella Finance Designated Activity Co. 0% 4.30%
Chesham Finance Ltd 0% 3.59%
BPCE SA 1.56583% 2.88%
Corelux SA 0% 2.87%
BASF SE 0% 2.81%
Cmi Netherlands Holdings B.V. 0% 2.80%
Corporacion Andina de Fomento 0% 2.80%
Lma Sa 0% 2.80%
DZ Privatbank S.A. 0% 2.51%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.08.2024

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)