LO Funds (CH) - Short-Term Money Market (USD) I D

Reference Data

ISIN CH0111012925
Valor Number 11101292
Bloomberg Global ID BBG000QLS1G4
Fund Name LO Funds (CH) - Short-Term Money Market (USD) I 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 USD 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Fund Prices

Current Price * 102.06 USD 12.08.2025
Previous Price * 102.05 USD 11.08.2025
52 Week High * 103.85 USD 13.11.2024
52 Week Low * 98.86 USD 14.11.2024
NAV * 102.06 USD 12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,230,659,656
Unit/Share Assets *** 426,015,814
Trading Information SIX

Performance

YTD Performance +2.64% 31.12.2024
12.08.2025
YTD Performance (in CHF) -8.16% 31.12.2024
12.08.2025
1 month +0.34% 14.07.2025
12.08.2025
3 months +1.08% 12.05.2025
12.08.2025
6 months +2.14% 12.02.2025
12.08.2025
1 year -0.46% 12.08.2024
12.08.2025
2 years +1.20% 14.08.2023
12.08.2025
3 years +5.14% 12.08.2022
12.08.2025
5 years +3.90% 12.08.2020
12.08.2025

Tax Data

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

Top 10 Holdings ***

US DOLLAR 7.70%
Codeis Securities SA 0% 2.83%
Weinberg Capital Designated Activity Company 0% 2.81%
Mizuho Bank, Ltd. Sydney Branch 0% 2.45%
Macquarie Bank Ltd. 4.76% 2.38%
Ebury Finance Ltd 0% 2.36%
VERT 0% CP 25 2.36%
Collateralized Commercial Paper III Co. LLC 0% 2.35%
New Zealand (Government Of) 0% 2.30%
J.P. Morgan Structured Products B.V. 4.52823% 2.13%
Last data update 30.04.2025

Cost / Risk

TER 0.28%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.07.2025

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)