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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.69% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.49% 31.12.2024
01.04.2025
1 month +0.20% 03.03.2025
01.04.2025
3 months +0.66% 03.01.2025
01.04.2025
6 months -2.12% 01.10.2024
01.04.2025
1 year -0.27% 02.04.2024
01.04.2025
2 years +1.62% 03.04.2023
01.04.2025
3 years +2.21% 01.04.2022
01.04.2025
5 years +1.17% 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

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

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

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)