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

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Reference Data

ISIN	LU0353682130
Valor Number	3864836
Bloomberg Global ID	BBG003P7YJ56
Fund Name	LO Funds - Short-Term Money Market (USD) 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 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

Chart

Fund Prices

Current Price *	10.68 USD	12.01.2026
Previous Price *	10.68 USD	09.01.2026
52 Week High *	11.07 USD	01.12.2025
52 Week Low *	10.64 USD	02.12.2025
NAV *	10.68 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,195,743,124
Unit/Share Assets ***	312,506,252
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+1.06%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.31%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	-2.96%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	-1.91%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+0.17%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+0.45%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+1.49%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+2.51%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

US DOLLAR	6.16%
BNP Paribas Issuance BV 5.2%	3.04%
ARAB 0% CP 25	3.00%
Codeis Securities SA 0%	2.52%
Weinberg Capital Designated Activity Company 0%	2.51%
COFA 0% CP 25	2.51%
LAND 0% CP 25	2.50%
Mdgh Gmtn (Rsc) Ltd 0%	2.01%
ENI 0% CP 25	2.00%
Royal Bank of Canada 4.65%	1.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.28%
SRRI date ***	31.12.2025

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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