LO Funds (CH) - Short-Term Money Market (EUR) I D

Reference Data

ISIN CH0111013014
Valor Number 11101301
Bloomberg Global ID BBG000QLS8Z8
Fund Name LO Funds (CH) - Short-Term Money Market (EUR) I 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Fund Prices

Current Price * 97.08 EUR 13.08.2025
Previous Price * 97.07 EUR 12.08.2025
52 Week High * 98.78 EUR 13.11.2024
52 Week Low * 95.24 EUR 14.11.2024
NAV * 97.08 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 956,193,432
Unit/Share Assets *** 242,674,670
Trading Information SIX

Performance

YTD Performance +1.52% 31.12.2024
13.08.2025
YTD Performance (in CHF) +1.69% 31.12.2024
13.08.2025
1 month +0.16% 14.07.2025
13.08.2025
3 months +0.54% 13.05.2025
13.08.2025
6 months +1.16% 13.02.2025
13.08.2025
1 year -0.82% 13.08.2024
13.08.2025
2 years +1.24% 14.08.2023
13.08.2025
3 years +3.24% 15.08.2022
13.08.2025
5 years +2.01% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 5.72%
Eni SpA 0% 3.39%
Realstone Sa 0.75% 2.43%
Realstone Sa 0.655% 2.43%
J.P. Morgan Structured Products B.V. 2.35653% 2.27%
Codeis Securities SA 0% 2.26%
BGL BNP Paribas S.A. 0% 2.26%
SMBC Bank EU AG 0% 2.25%
Vilogia Societe Anonyme d'HLM 2.914% 1.93%
DBS Bank Limited 2.63873% 1.71%
Last data update 30.04.2025

Cost / Risk

TER 0.13%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.07.2025

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)