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

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

Fund Prices

Current Price * 96.52 EUR 17.07.2025
Previous Price * 96.51 EUR 16.07.2025
52 Week High * 98.32 EUR 13.11.2024
52 Week Low * 94.89 EUR 14.11.2024
NAV * 96.52 EUR 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 917,203,852
Unit/Share Assets *** 64,706,271
Trading Information SIX

Performance

YTD Performance +1.31% 31.12.2024
17.07.2025
YTD Performance (in CHF) +0.44% 31.12.2024
17.07.2025
1 month +0.16% 17.06.2025
17.07.2025
3 months +0.52% 17.04.2025
17.07.2025
6 months +1.18% 17.01.2025
17.07.2025
1 year -0.70% 17.07.2024
17.07.2025
2 years +1.35% 17.07.2023
17.07.2025
3 years +2.98% 18.07.2022
17.07.2025
5 years +1.71% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 6.60%
Swiss National Bank 0% 2.85%
Verto Capital I 0% 2.72%
Realstone Sa 0.75% 2.28%
Realstone Sa 0.655% 2.28%
J.P. Morgan Structured Products B.V. 2.80846% 2.19%
Codeis Securities SA 0% 2.18%
SMBC Bank EU AG 0% 2.17%
Novo Nordisk A/S 0% 2.17%
BGL BNP Paribas S.A. 0% 2.17%
Last data update 31.03.2025

Cost / Risk

TER 0.19%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 30.06.2025

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)