LO Funds (CH) - Short-Term Money Market (EUR) I A

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Reference Data

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 Petit-Lancy 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

Chart

Fund Prices

Current Price *	100.62 EUR	01.11.2024
Previous Price *	100.62 EUR	31.10.2024
52 Week High *	100.62 EUR	01.11.2024
52 Week Low *	96.85 EUR	03.11.2023
NAV *	100.62 EUR	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,063,184,882
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+4.55%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.29%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.92%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+1.90%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+3.93%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+6.85%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+6.39%	02.11.2021 - 01.11.2024 02.11.2021 01.11.2024
5 years	+5.78%	01.10.2020 - 01.11.2024 01.10.2020 01.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.12%
SRRI date ***

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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