| ISIN | CH0111012859 |
|---|---|
| Valor Number | 11101285 |
| Bloomberg Global ID | |
| Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) 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 Bellevue 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 CHF 1 Month EUR Deposit Index by investing in traditional money market instruments. |
| Peculiarities |
| Current Price * | 90.22 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 90.22 CHF | 07.01.2026 |
| 52 Week High * | 91.55 CHF | 03.06.2025 |
| 52 Week Low * | 90.22 CHF | 16.12.2025 |
| NAV * | 90.22 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 560,184,370 | |
| Unit/Share Assets *** | 50,433,601 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | 0.00% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -1.43% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -1.44% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -1.34% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -2.30% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -2.12% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -2.06% |
16.11.2022 - 08.01.2026
16.11.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWISS FRANC | 8.07% | |
|---|---|---|
| Canadian Imperial Bank of Commerce 0.05181% | 4.67% | |
| J.P. Morgan Structured Products B.V. 0% | 4.67% | |
| National Bank of Canada 0.1093% | 3.50% | |
| Hannover Funding Company LLC 0% | 3.27% | |
| MONT 0% CP 25 | 3.26% | |
| ARAB 0% CP 26 | 2.92% | |
| WEIN 0% CP 25 | 2.92% | |
| Arabella Finance Designated Activity Co. 0% | 2.92% | |
| BPCE SA 0.05116% | 2.57% | |
| Last data update | 30.09.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |