LO Funds (CH) - Short-Term Money Market (CHF) S D

Reference Data

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

Fund Prices

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

Performance

YTD Performance 0.00% 31.12.2025
08.01.2026
1 month 0.00% 08.12.2025
08.01.2026
3 months -1.43% 08.10.2025
08.01.2026
6 months -1.44% 08.07.2025
08.01.2026
1 year -1.34% 08.01.2025
08.01.2026
2 years -2.30% 08.01.2024
08.01.2026
3 years -2.12% 09.01.2023
08.01.2026
5 years -2.06% 16.11.2022
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Bond Sectors ***


* 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)