| 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 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments. |
| Peculiarities |
| Current Price * | 97.51 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 97.51 EUR | 03.11.2025 |
| 52 Week High * | 98.78 EUR | 13.11.2024 |
| 52 Week Low * | 95.24 EUR | 14.11.2024 |
| NAV * | 97.51 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 904,399,555 | |
| Unit/Share Assets *** | 194,835,998 | |
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.98% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.18% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +0.49% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +1.04% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | -1.19% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +0.79% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +3.67% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +2.55% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EURO (B) | 7.30% | |
|---|---|---|
| Eni SpA 0% | 3.47% | |
| Realstone Sa 0.655% | 2.14% | |
| J.P. Morgan Structured Products B.V. 2.07764% | 1.99% | |
| Codeis Securities SA 0% | 1.99% | |
| Barclays Bank plc 0% | 1.99% | |
| Weinberg Capital Designated Activity Company 0% | 1.99% | |
| BGL BNP Paribas S.A. 0% | 1.98% | |
| Cmi Netherlands Holdings B.V. 0% | 1.98% | |
| SMBC Bank EU AG 0% | 1.98% | |
| Last data update | 31.07.2025 | |
| TER | 0.13% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |