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

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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

Chart

Fund Prices

Current Price *	95.92 EUR	21.02.2025
Previous Price *	95.92 EUR	20.02.2025
52 Week High *	98.67 EUR	13.11.2024
52 Week Low *	95.14 EUR	14.11.2024
NAV *	95.92 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	876,849,150
Unit/Share Assets ***	118,587,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+0.33%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+0.24%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+0.75%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	-1.98%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	-0.11%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+1.60%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+1.85%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+0.80%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

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)	9.56%
Corelux SA 0%	2.60%
Realstone Sa 1.22%	2.23%
Realstone Sa 1.3%	2.23%
Weinberg Capital Designated Activity Company 0%	2.19%
J.P. Morgan Structured Products B.V. 3.36276%	2.09%
Verto Capital I 0%	2.09%
Bank of China Limited London Branch 0%	2.09%
Collateralized Commercial Paper III Co. LLC 0%	2.09%
Sumitomo Mitsui Banking Corporation 0%	2.09%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.18%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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