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 * 97.12 EUR 12.09.2025
Previous Price * 97.12 EUR 11.09.2025
52 Week High * 98.67 EUR 13.11.2024
52 Week Low * 95.14 EUR 14.11.2024
NAV * 97.12 EUR 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 990,716,147
Unit/Share Assets *** 117,484,803
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2024
12.09.2025
YTD Performance (in CHF) +1.01% 31.12.2024
12.09.2025
1 month +0.16% 12.08.2025
12.09.2025
3 months +0.49% 12.06.2025
12.09.2025
6 months +1.12% 12.03.2025
12.09.2025
1 year -0.98% 12.09.2024
12.09.2025
2 years +1.09% 12.09.2023
12.09.2025
3 years +3.44% 12.09.2022
12.09.2025
5 years +2.19% 15.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 6.64%
Eni SpA 0% 3.37%
Realstone Sa 0.655% 2.41%
J.P. Morgan Structured Products B.V. 2.35862% 2.26%
Codeis Securities SA 0% 2.25%
SMBC Bank EU AG 0% 2.24%
BGL BNP Paribas S.A. 0% 2.24%
Vilogia Societe Anonyme d'HLM 2.429% 1.92%
DBS Bank Limited 2.44723% 1.70%
Canadian Imperial Bank of Commerce 2.463% 1.69%
Last data update 31.05.2025

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 *** 31.08.2025

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)