ISIN | CH0224283066 |
---|---|
Valor Number | 22428306 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (EUR) M 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 |
Current Price * | 96.19 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 96.19 EUR | 31.03.2025 |
52 Week High * | 98.67 EUR | 13.11.2024 |
52 Week Low * | 95.14 EUR | 14.11.2024 |
NAV * | 96.19 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 920,918,718 | |
Unit/Share Assets *** | 126,156,830 | |
Trading Information SIX |
YTD Performance | +0.69% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.49% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.20% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.66% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -2.12% |
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 | +1.62% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.21% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +1.17% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |