ISIN | LU0209997997 |
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Valor Number | 2041145 |
Bloomberg Global ID | BBG000BQ5K72 |
Fund Name | LO Funds - Short-Term Money Market (EUR) P A |
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 | Accumulation |
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 |
Current Price * | 115.61 EUR | 14.11.2024 |
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Previous Price * | 115.60 EUR | 13.11.2024 |
52 Week High * | 115.61 EUR | 14.11.2024 |
52 Week Low * | 111.49 EUR | 16.11.2023 |
NAV * | 115.61 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,879,282,889 | |
Unit/Share Assets *** | 166,221,731 | |
Trading Information SIX |
YTD Performance | +3.23% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.01% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.27% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.86% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.75% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +3.73% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +6.65% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +6.10% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +4.88% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO (B) | 10.86% | |
---|---|---|
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | 2.96% | |
EUR/CHF 20240805 - 31712 | 2.84% | |
Swiss National Bank 0% | 2.84% | |
Swiss National Bank 0% | 2.84% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 2.70% | |
Bank of Montreal 3.97053% | 2.44% | |
Weinberg Capital Designated Activity Company 0% | 2.16% | |
Bank of China Limited London Branch 0% | 2.16% | |
Mizuho Bank, Ltd. London Branch 0% | 1.62% | |
Last data update | 31.07.2024 |
TER | 0.25% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.11% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |