ISIN | CH0396727825 |
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Valor Number | 39672782 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (EUR) M A |
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 | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 102.54 EUR | 12.08.2025 |
---|---|---|
Previous Price * | 102.53 EUR | 11.08.2025 |
52 Week High * | 102.54 EUR | 12.08.2025 |
52 Week Low * | 99.69 EUR | 13.08.2024 |
NAV * | 102.54 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.51% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.90% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | +0.15% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +0.54% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +1.16% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +2.87% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +6.93% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +9.04% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +7.87% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.12% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |