LO Funds (CH) - Short-Term Money Market (USD) S D

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Reference Data

ISIN	CH0111012941
Valor Number	11101294
Bloomberg Global ID	BBG000QM5WP9
Fund Name	LO Funds (CH) - Short-Term Money Market (USD) S D
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 Bellevue Phone: +41 22 709 21 11
Asset Class	Money Market
EFC Category
Distribution Policy	Distribution
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 ***	The Fund aims to track the Citigroup USD 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	108.93 USD	19.12.2025
Previous Price *	108.91 USD	18.12.2025
52 Week High *	113.16 USD	12.11.2025
52 Week Low *	108.51 USD	13.11.2025
NAV *	108.93 USD	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,019,153,094
Unit/Share Assets ***	128,620,256
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	-12.61%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	+0.33%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-3.13%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	-2.11%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+0.02%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+0.27%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+1.61%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+2.53%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

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 ***

US DOLLAR	6.10%
Codeis Securities SA 0%	2.71%
CHES 0% CP 25	2.69%
WEIN 0% CP 25	2.69%
Mdgh Gmtn (Rsc) Ltd 0%	2.47%
Verto Capital I 0%	2.46%
Royal Bank of Canada 3.369%	2.34%
Macquarie Bank Ltd. 4.82%	2.27%
United States Treasury Bills 0%	2.25%
New Zealand (Government Of) 0%	2.22%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.24%
SRRI date ***	30.11.2025

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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