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

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Reference Data

ISIN	LU1577895896
Valor Number	35933277
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (CHF) IA
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 *	125.90 CHF	13.06.2025
Previous Price *	125.90 CHF	12.06.2025
52 Week High *	125.91 CHF	02.06.2025
52 Week Low *	125.13 CHF	14.06.2024
NAV *	125.90 CHF	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	399,905,564
Unit/Share Assets ***	64,301,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+0.02%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+0.05%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+0.11%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+0.62%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+2.17%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+2.48%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+0.92%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

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	4.96%
BPCE SA 0.66698%	4.35%
Landesbank Baden-Wuerttemberg 0%	4.35%
China Development Bank Hong Kong Branch 0%	4.07%
Armada Funding Co LLC 0%	3.92%
Weinberg Capital Designated Activity Company 0%	3.48%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.32%
Swiss National Bank 0%	3.26%
Swiss National Bank 0%	3.26%
Anglesea Funding PLC 0%	3.26%
Last data update	28.02.2025

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 ***	31.05.2025

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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