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
Bellevue
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 * 95.00 EUR 19.12.2025
Previous Price * 95.00 EUR 18.12.2025
52 Week High * 97.44 EUR 12.11.2025
52 Week Low * 94.81 EUR 13.11.2025
NAV * 95.00 EUR 19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 857,199,623
Unit/Share Assets *** 108,432,415
Trading Information SIX

Performance

YTD Performance -0.55% 31.12.2024
19.12.2025
YTD Performance (in CHF) -1.45% 31.12.2024
19.12.2025
1 month +0.16% 19.11.2025
19.12.2025
3 months -2.21% 19.09.2025
19.12.2025
6 months -1.74% 19.06.2025
19.12.2025
1 year -0.45% 19.12.2024
19.12.2025
2 years -0.36% 19.12.2023
19.12.2025
3 years +0.93% 19.12.2022
19.12.2025
5 years +0.16% 21.12.2020
19.12.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 6.70%
Eni SpA 0% 3.53%
Realstone Sa 0.655% 2.16%
Ubs Fd Managemen 0.325% 2.16%
J.P. Morgan Structured Products B.V. 2.07859% 2.02%
Codeis Securities SA 0% 2.02%
Cmi Netherlands Holdings B.V. 0% 2.02%
BARC 0% CP 25 2.02%
Engie SA 0% 2.02%
WEIN 0% CP 25 2.02%
Last data update 31.08.2025

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 *** 30.11.2025

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)