LO Funds - Short-Term Money Market (USD) I D

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Reference Data

ISIN	LU1577896605
Valor Number	35934678
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (USD) I 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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Peculiarities

Chart

Fund Prices

Current Price *	12.72 USD	28.02.2025
Previous Price *	12.71 USD	27.02.2025
52 Week High *	12.72 USD	28.02.2025
52 Week Low *	12.56 USD	18.11.2024
NAV *	12.72 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,829,891,699
Unit/Share Assets ***	242,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	-0.17%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.36%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+1.11%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+1.23%	18.11.2024 - 28.02.2025 18.11.2024 28.02.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

US DOLLAR	10.43%
Single Platform Investment Repackaging Entity SA 5.29166%	2.44%
Arabella Finance Designated Activity Co. 0%	2.42%
New Zealand (Government Of) 0%	2.15%
J.P. Morgan Structured Products B.V. 4.99664%	1.90%
Mizuho Bank, Ltd. Sydney Branch 0%	1.89%
Collateralized Commercial Paper III Co. LLC 0%	1.89%
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0%	1.76%
Satellite 0%	1.70%
Canadian Imperial Bank of Commerce 2.75%	1.70%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.28%
SRRI date ***	31.01.2025

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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