ISIN | CH0116771236 |
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Valor Number | 11677123 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) P 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 * | 93.01 CHF | 11.10.2024 |
---|---|---|
Previous Price * | 93.01 CHF | 10.10.2024 |
52 Week High * | 93.04 CHF | 09.11.2023 |
52 Week Low * | 91.95 CHF | 10.11.2023 |
NAV * | 93.01 CHF | 11.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,467,440,227 | |
Unit/Share Assets *** | 69,305,417 | |
Trading Information SIX |
YTD Performance | +0.94% |
29.12.2023 - 11.10.2024
29.12.2023 11.10.2024 |
---|---|---|
1 month | +0.07% |
11.09.2024 - 11.10.2024
11.09.2024 11.10.2024 |
3 months | +0.26% |
11.07.2024 - 11.10.2024
11.07.2024 11.10.2024 |
6 months | +0.52% |
11.04.2024 - 11.10.2024
11.04.2024 11.10.2024 |
1 year | +0.08% |
11.10.2023 - 11.10.2024
11.10.2023 11.10.2024 |
2 years | +0.84% |
11.10.2022 - 11.10.2024
11.10.2022 11.10.2024 |
3 years | +0.21% |
11.10.2021 - 11.10.2024
11.10.2021 11.10.2024 |
5 years | -1.33% |
11.10.2019 - 11.10.2024
11.10.2019 11.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 10.38% | |
---|---|---|
Landesbank Baden-Wurttemberg 0% | 4.40% | |
Arabella Finance Designated Activity Co. 0% | 4.39% | |
Ebury Finance Ltd 0% | 3.67% | |
Swiss National Bank 0% | 3.67% | |
Chesham Finance Ltd 0% | 3.67% | |
BPCE SA 1.39588% | 2.94% | |
Corelux SA 0% | 2.93% | |
Lma Sa 0% | 2.83% | |
Cmi Netherlands Holdings B.V. 0% | 2.82% | |
Last data update | 30.06.2024 |
TER | 0.12% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |