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 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 CHF 1 Month EUR Deposit Index by investing in traditional money market instruments. |
Peculiarities |
Current Price * | 91.51 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 91.51 CHF | 27.03.2025 |
52 Week High * | 93.36 CHF | 13.11.2024 |
52 Week Low * | 91.35 CHF | 14.11.2024 |
NAV * | 91.51 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,344,388,149 | |
Unit/Share Assets *** | 26,295,647 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | +0.02% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.08% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -1.86% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | -1.26% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | -0.87% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -0.66% |
16.11.2022 - 28.03.2025
16.11.2022 28.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 7.69% | |
---|---|---|
Ebury Finance Ltd 0% | 3.67% | |
Lma Sa 0% | 3.53% | |
Swiss National Bank 0% | 3.53% | |
Anglesea Funding PLC 0% | 3.31% | |
Swiss National Bank 0% | 3.31% | |
BPCE SA 1.05794% | 2.95% | |
J.P. Morgan Structured Products B.V. 0.93002% | 2.94% | |
Corelux SA 0% | 2.94% | |
Swiss National Bank 0% | 2.94% | |
Last data update | 30.11.2024 |
TER *** | 0.11% |
---|---|
TER date *** | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |