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

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Reference Data

ISIN	LU0995143962
Valor Number	22861676
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (CHF) MA
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 *	124.55 CHF	08.08.2025
Previous Price *	124.55 CHF	07.08.2025
52 Week High *	124.60 CHF	02.06.2025
52 Week Low *	124.14 CHF	09.08.2024
NAV *	124.55 CHF	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,059,985
Unit/Share Assets ***	45,510,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
1 month	-0.02%	08.07.2025 - 08.08.2025 08.07.2025 08.08.2025
3 months	-0.02%	08.05.2025 - 08.08.2025 08.05.2025 08.08.2025
6 months	+0.01%	10.02.2025 - 08.08.2025 10.02.2025 08.08.2025
1 year	+0.33%	08.08.2024 - 08.08.2025 08.08.2024 08.08.2025
2 years	+1.80%	08.08.2023 - 08.08.2025 08.08.2023 08.08.2025
3 years	+2.36%	08.08.2022 - 08.08.2025 08.08.2022 08.08.2025
5 years	+0.69%	10.08.2020 - 08.08.2025 10.08.2020 08.08.2025

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	8.32%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.82%
Arabella Finance Designated Activity Co. 0%	3.74%
Weinberg Capital Designated Activity Company 0%	3.74%
Swiss National Bank 0%	3.74%
Swiss National Bank 0%	3.74%
Compagnie Generale De Location D'Equipements 0%	3.49%
Verto Capital I 0%	3.49%
Cmi Netherlands Holdings B.V. 0%	3.48%
VW Credit, Inc. 0%	3.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.23%
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)

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