LO Funds - Short-Term Money Market (EUR) N D

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Reference Data

ISIN	LU0209999001
Valor Number	3949210
Bloomberg Global ID	BBG003Q88MH2
Fund Name	LO Funds - Short-Term Money Market (EUR) N 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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category	Money Market Fund EUR
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 *	110.27 EUR	05.12.2025
Previous Price *	110.27 EUR	04.12.2025
52 Week High *	113.12 EUR	01.12.2025
52 Week Low *	110.27 EUR	04.12.2025
NAV *	110.27 EUR	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,774,547,811
Unit/Share Assets ***	221,130,584
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.44%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
YTD Performance (in CHF)	-0.89%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
1 month	-2.38%	05.11.2025 - 05.12.2025 05.11.2025 05.12.2025
3 months	-2.04%	05.09.2025 - 05.12.2025 05.09.2025 05.12.2025
6 months	-1.56%	05.06.2025 - 05.12.2025 05.06.2025 05.12.2025
1 year	-0.22%	05.12.2024 - 05.12.2025 05.12.2024 05.12.2025
2 years	-0.25%	05.12.2023 - 05.12.2025 05.12.2023 05.12.2025
3 years	+0.32%	05.12.2022 - 05.12.2025 05.12.2022 05.12.2025
5 years	-0.50%	07.12.2020 - 05.12.2025 07.12.2020 05.12.2025

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 ***

EURO (B)	8.10%
SMBC Bank EU AG 0%	2.96%
Verto Capital I 0%	2.47%
BASF SE 0%	2.47%
Eni SpA 0%	2.47%
BARC 0% CP 25	1.98%
LAND 0% CP 25	1.97%
Royal Bank of Canada, London Branch 2.19824%	1.49%
J.P. Morgan Structured Products B.V. 2.07859%	1.49%
Codeis Securities SA 0%	1.48%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.17%
SRRI date ***	31.10.2025

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)

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