LO Funds (CH) - Short-Term Money Market (USD) P A

Reference Data

ISIN CH0396727890
Valor Number 39672789
Bloomberg Global ID
Fund Name LO Funds (CH) - Short-Term Money Market (USD) P 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

Fund Prices

Current Price * 114.98 USD 14.05.2025
Previous Price * 114.97 USD 13.05.2025
52 Week High * 114.98 USD 14.05.2025
52 Week Low * 109.79 USD 15.05.2024
NAV * 114.98 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.49% 31.12.2024
14.05.2025
YTD Performance (in CHF) -6.17% 31.12.2024
14.05.2025
1 month +0.33% 14.04.2025
14.05.2025
3 months +1.00% 14.02.2025
14.05.2025
6 months +2.05% 14.11.2024
14.05.2025
1 year +4.74% 14.05.2024
14.05.2025
2 years +10.05% 15.05.2023
14.05.2025
3 years +13.59% 16.05.2022
14.05.2025
5 years +13.44% 15.05.2020
14.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.43%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)