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 | 03.10.2025 |
---|---|---|
Previous Price * | 91.45 CHF | 02.10.2025 |
52 Week High * | 91.45 CHF | 03.07.2025 |
52 Week Low * | 91.15 CHF | 04.10.2024 |
NAV * | 91.45 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 857,325,456 | |
Unit/Share Assets *** | 173,023,014 | |
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | 0.00% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | -0.01% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +0.04% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +0.33% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +1.78% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +2.76% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +1.34% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 6.90% | |
---|---|---|
SMBC Bank EU AG 0% | 4.81% | |
Weinberg Capital Designated Activity Company 0% | 3.87% | |
Land Securities PLC 0% | 3.75% | |
Industrial and Commercial Bank of China Limited, London Branch 0% | 3.72% | |
J.P. Morgan Structured Products B.V. 0.09213% | 3.44% | |
Canadian Imperial Bank of Commerce 0.2562% | 3.44% | |
Mont Blanc Capital Corp 0% | 3.25% | |
Arabella Finance Designated Activity Co. 0% | 3.01% | |
National Bank of Canada 0.12953% | 2.58% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |