ISIN | CH0116771244 |
---|---|
Valor Number | 116771240 |
Bloomberg Global ID | BBG0015XW7H0 |
Fund Name | LO Funds (CH) - Short-Term Money Market (USD) P 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 |
Current Price * | 101.86 USD | 13.08.2025 |
---|---|---|
Previous Price * | 101.85 USD | 12.08.2025 |
52 Week High * | 103.56 USD | 13.11.2024 |
52 Week Low * | 98.82 USD | 14.11.2024 |
NAV * | 101.86 USD | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,230,659,656 | |
Unit/Share Assets *** | 121,282,973 | |
Trading Information SIX |
YTD Performance | +2.51% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.91% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +0.33% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +1.02% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +2.03% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | -0.45% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +1.19% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +5.08% |
15.08.2022 - 13.08.2025
15.08.2022 13.08.2025 |
5 years | +3.88% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.51% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |