| ISIN | CH0396727817 |
|---|---|
| Valor Number | 39672781 |
| Bloomberg Global ID | |
| Fund Name | LO Funds (CH) - Short-Term Money Market (EUR) I A |
| 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 | Accumulation |
| 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments. |
| Peculiarities |
| Current Price * | 103.15 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 103.14 EUR | 03.11.2025 |
| 52 Week High * | 103.15 EUR | 04.11.2025 |
| 52 Week Low * | 100.65 EUR | 05.11.2024 |
| NAV * | 103.15 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,063,184,882 | |
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.98% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.18% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +0.49% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +1.04% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +2.49% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +6.48% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +9.52% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +8.48% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EURO (B) | 10.59% | |
|---|---|---|
| U.S. Bancorp. 0.85% | 3.68% | |
| Eni SpA 0% | 2.93% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | 2.91% | |
| Industrial and Commercial Bank of China Limited, London Branch 0% | 2.79% | |
| Goldman Sachs Group, Inc. 4.452% | 2.68% | |
| Corelux SA 0% | 2.53% | |
| Weinberg Capital Designated Activity Company 0% | 2.44% | |
| Bank of Montreal 4.21102% | 1.97% | |
| Santander Consumer Finance, S.A. 0% | 1.95% | |
| Last data update | 31.12.2023 | |
| TER *** | 0.12% |
|---|---|
| TER date *** | 31.07.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
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| SRRI date *** | |