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

Reference Data

ISIN LU0353681678
Valor Number 3864764
Bloomberg Global ID BBG000TKTRL9
Fund Name LO Funds - Short-Term Money Market (USD) 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 USD
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

Fund Prices

Current Price * 10.42 USD 16.06.2025
Previous Price * 10.42 USD 13.06.2025
52 Week High * 10.67 USD 26.11.2024
52 Week Low * 10.19 USD 27.11.2024
NAV * 10.42 USD 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,791,938,509
Unit/Share Assets *** 12,006,876
Trading Information SIX

Performance

YTD Performance +1.80% 31.12.2024
16.06.2025
YTD Performance (in CHF) -9.05% 31.12.2024
16.06.2025
1 month +0.33% 16.05.2025
16.06.2025
3 months +0.98% 17.03.2025
16.06.2025
6 months +1.98% 16.12.2024
16.06.2025
1 year -0.16% 17.06.2024
16.06.2025
2 years +0.65% 16.06.2023
16.06.2025
3 years +4.20% 16.06.2022
16.06.2025
5 years +3.08% 16.06.2020
16.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

US DOLLAR 6.23%
Arabella Finance Designated Activity Co. 0% 3.29%
Weinberg Capital Designated Activity Company 0% 3.29%
Codeis Securities SA 0% 2.75%
Chesham Finance Ltd 0% 2.19%
Allied Irish Banks PLC 0% 2.19%
Coface SA 0% 2.15%
J.P. Morgan Structured Products B.V. 4.5085% 1.93%
Eni SpA 0% 1.92%
MUFG Bank Ltd (Sydney Branch) 0% 1.91%
Last data update 28.02.2025

Cost / Risk

TER 0.47%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.59%
SRRI ***
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)