LO Funds - Short-Term Money Market (GBP) N A

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Reference Data

ISIN	LU0353682726
Valor Number	3864872
Bloomberg Global ID	BBG003NPQ085
Fund Name	LO Funds - Short-Term Money Market (GBP) N 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 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	Short Term Money Market GBP, VNAV
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 any currency, 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 *	12.36 GBP	12.01.2026
Previous Price *	12.36 GBP	09.01.2026
52 Week High *	12.36 GBP	12.01.2026
52 Week Low *	11.85 GBP	13.01.2025
NAV *	12.36 GBP	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	216,006,828
Unit/Share Assets ***	38,316,847
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.55%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.35%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+1.01%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+2.07%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+4.28%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+9.57%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+14.71%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+16.36%	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 ***

BRITISH POUND (B)	11.94%
ALLI 0% CP 25	4.51%
Sumitomo Mitsui Banking Corporation 0%	4.09%
Nationwide Building Society 4.65305%	3.68%
VERT 0% CP 25	3.62%
Matchpoint Finance PLC 0%	3.18%
Santander UK PLC 4.4167%	2.74%
National Australia Bank Ltd. 4.9868%	2.51%
HSBC Bank PLC 4.87497%	2.40%
Commonwealth Bank of Australia 4.40547%	2.30%
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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