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

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

Fund Prices

Current Price * 108.52 USD 21.11.2024
Previous Price * 108.51 USD 20.11.2024
52 Week High * 113.94 USD 13.11.2024
52 Week Low * 108.19 USD 23.11.2023
NAV * 108.52 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,235,412,201
Unit/Share Assets *** 89,612,051
Trading Information SIX

Performance

YTD Performance -0.24% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.83% 29.12.2023
21.11.2024
1 month -4.49% 21.10.2024
21.11.2024
3 months -3.66% 21.08.2024
21.11.2024
6 months -2.23% 21.05.2024
21.11.2024
1 year +0.33% 21.11.2023
21.11.2024
2 years +1.57% 21.11.2022
21.11.2024
3 years +2.31% 22.11.2021
21.11.2024
5 years +2.24% 22.01.2020
21.11.2024

Tax Data

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

Top 10 Holdings ***

US DOLLAR 7.13%
European Bank For Reconstruction & Development 5.664% 2.54%
Ebury Finance Ltd 0% 2.53%
Collateralized Commercial Paper III Co. LLC 0% 2.49%
Goldman Sachs International 5.475% 2.16%
United States Treasury Bills 0% 2.11%
Mizuho Bank, Ltd. London Branch 0% 2.11%
United States Treasury Bills 0% 2.11%
Weinberg Capital Designated Activity Company 0% 2.11%
Agence Centrale Des Organismes De Securite Sociale 0% 2.10%
Last data update 31.07.2024

Cost / Risk

TER 0.25%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

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)