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

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Reference Data

ISIN	CH0116771269
Valor Number	11677126
Bloomberg Global ID	BBG00161F5T9
Fund Name	LO Funds (CH) - Short-Term Money Market (EUR) 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	95.91 EUR	01.04.2025
Previous Price *	95.90 EUR	31.03.2025
52 Week High *	98.32 EUR	13.11.2024
52 Week Low *	94.89 EUR	14.11.2024
NAV *	95.91 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	920,918,718
Unit/Share Assets ***	55,692,808
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.47%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.19%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.64%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-2.08%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-0.27%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+1.59%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+2.10%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+1.05%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

EURO (B)	11.32%
SUMI 0% 20/02/25	3.20%
Verto Capital I 0%	2.73%
Realstone Sa 1.3%	2.29%
Realstone Sa 1.22%	2.29%
J.P. Morgan Structured Products B.V. 3.29846%	2.16%
Codeis Securities SA 0%	2.14%
Eni SpA 0%	2.13%
BGL BNP Paribas S.A. 0%	2.13%
Industrial and Commercial Bank of China Limited, London Branch 0%	2.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
SRRI date ***	28.02.2025

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)

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