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 Petit-Lancy 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 *	109.73 USD	21.02.2025
Previous Price *	109.72 USD	20.02.2025
52 Week High *	113.94 USD	13.11.2024
52 Week Low *	108.44 USD	14.11.2024
NAV *	109.73 USD	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,288,161,232
Unit/Share Assets ***	84,411,729
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	-0.49%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+0.38%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+1.12%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	-2.58%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+0.13%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+1.53%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+3.46%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+3.23%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

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	8.08%
United States Treasury Bills 0%	3.82%
Belgium (Kingdom Of) 0%	2.69%
Collateralized Commercial Paper III Co. LLC 0%	2.69%
Goldman Sachs International 5.475%	2.35%
Canadian Imperial Bank of Commerce 5.78804%	2.26%
Weinberg Capital Designated Activity Company 0%	2.24%
United States Treasury Bills 0%	2.24%
J.P. Morgan Structured Products B.V. 4.99664%	2.03%
United States Treasury Bills 0%	2.02%
Last data update	31.10.2024

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 ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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