ISIN | CH0111012941 |
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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 |
Current Price * | 111.06 USD | 03.06.2025 |
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Previous Price * | 111.05 USD | 02.06.2025 |
52 Week High * | 113.94 USD | 13.11.2024 |
52 Week Low * | 108.44 USD | 14.11.2024 |
NAV * | 111.06 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,160,234,185 | |
Unit/Share Assets *** | 123,618,491 | |
Trading Information SIX |
YTD Performance | +1.82% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.34% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +0.33% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +1.09% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +2.18% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | -0.12% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +1.36% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +4.59% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +4.12% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ebury Finance Ltd 0% | 3.42% | |
---|---|---|
US DOLLAR | 3.11% | |
Codeis Securities SA 0% | 2.57% | |
Weinberg Capital Designated Activity Company 0% | 2.55% | |
Canadian Imperial Bank of Commerce 5.29591% | 2.16% | |
Macquarie Bank Ltd. 4.74% | 2.16% | |
Chesham Finance LTD Series II 0% | 2.14% | |
Chesham Finance LTD Series II 0% | 2.14% | |
United States Treasury Bills 0% | 2.14% | |
Kreditanstalt Fuer Wiederaufbau 0% | 2.13% | |
Last data update | 28.02.2025 |
TER | 0.25% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |