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

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Reference Data

ISIN	LU0209998615
Valor Number	2041117
Bloomberg Global ID	BBG000BQ7396
Fund Name	LO Funds - Short-Term Money Market (EUR) P 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	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 *	96.73 EUR	13.06.2025
Previous Price *	96.72 EUR	12.06.2025
52 Week High *	98.96 EUR	26.11.2024
52 Week Low *	95.41 EUR	27.11.2024
NAV *	96.73 EUR	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,073,432,841
Unit/Share Assets ***	24,338,476
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+0.18%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+0.57%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+1.25%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	-0.70%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+0.66%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+1.88%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+0.52%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

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)	6.67%
SMBC Bank EU AG 0%	3.49%
Swiss National Bank 0%	2.66%
Verto Capital I 0%	2.50%
Weinberg Capital Designated Activity Company 0%	2.49%
Eni SpA 0%	1.99%
Bank of China Limited London Branch 0%	1.74%
J.P. Morgan Structured Products B.V. 2.89247%	1.51%
Codeis Securities SA 0%	1.50%
Industrial and Commercial Bank of China Limited, London Branch 0%	1.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.34%
SRRI date ***	31.05.2025

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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