LO Funds - Short-Term Money Market (CHF) NA

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Reference Data

ISIN	LU0995143707
Valor Number	22861658
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (CHF) NA
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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Peculiarities

Chart

Fund Prices

Current Price *	125.88 CHF	23.04.2025
Previous Price *	125.88 CHF	22.04.2025
52 Week High *	125.88 CHF	23.04.2025
52 Week Low *	124.95 CHF	25.04.2024
NAV *	125.88 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	467,452,842
Unit/Share Assets ***	172,235,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	+0.02%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.08%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.21%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+0.76%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+2.30%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+2.35%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+0.84%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

SWISS FRANC	8.89%
BPCE SA 0.67367%	4.04%
Ebury Finance Ltd 0%	4.04%
Bank of China Ltd. 0%	3.78%
Eni SpA 0%	3.78%
China Development Bank Hong Kong Branch 0%	3.76%
Armada Funding Co LLC 0%	3.64%
Swiss National Bank 0%	3.23%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.09%
Vilogia Societe Anonyme d'HLM 1.75%	3.08%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.17%
SRRI date ***	31.03.2025

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)

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