ISIN | CH1367333775 |
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Valor Number | 136733377 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) V 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 * | 91.45 CHF | 12.08.2025 |
---|---|---|
Previous Price * | 91.45 CHF | 11.08.2025 |
52 Week High * | 91.45 CHF | 03.07.2025 |
52 Week Low * | 91.00 CHF | 13.08.2024 |
NAV * | 91.45 CHF | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,016,949,093 | |
Unit/Share Assets *** | 218,026,877 | |
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 month | 0.00% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +0.02% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +0.09% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +0.50% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +2.00% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +2.73% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +1.25% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 7.75% | |
---|---|---|
Lma Sa 0% | 4.95% | |
Swiss National Bank 0% | 3.93% | |
Swiss National Bank 0% | 3.53% | |
Anglesea Funding PLC 0% | 3.52% | |
J.P. Morgan Structured Products B.V. 0.17735% | 3.14% | |
Corelux SA 0% | 3.14% | |
Swiss National Bank 0% | 3.14% | |
Canadian Imperial Bank of Commerce 0.28697% | 3.14% | |
Arabella Finance Designated Activity Co. 0% | 2.75% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |