ISIN | CH0111012818 |
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Valor Number | 11101281 |
Bloomberg Global ID | BBG000QLTFG2 |
Fund Name | LO Funds (CH) - Short-Term Money Market (CHF) I 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 | |
Distributor(s) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 Fund aims to track the Citigroup CHF 1 Month EUR Deposit Index by investing in traditional money market instruments. |
Peculiarities |
Current Price * | 91.34 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 91.34 CHF | 14.07.2025 |
52 Week High * | 93.14 CHF | 13.11.2024 |
52 Week Low * | 91.16 CHF | 14.11.2024 |
NAV * | 91.34 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,185,696,000 | |
Unit/Share Assets *** | 387,572,352 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
1 month | -0.01% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +0.01% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +0.09% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | -1.61% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | -1.40% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | -0.94% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | -2.47% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWISS FRANC | 10.23% | |
---|---|---|
Lma Sa 0% | 5.05% | |
Swiss National Bank 0% | 3.88% | |
Anglesea Funding PLC 0% | 3.74% | |
J.P. Morgan Structured Products B.V. 0.33304% | 3.11% | |
Corelux SA 0% | 3.11% | |
Arabella Finance Designated Activity Co. 0% | 2.72% | |
Swiss National Bank 0% | 2.72% | |
Weinberg Capital Designated Activity Company 0% | 2.33% | |
Swiss National Bank 0% | 2.33% | |
Last data update | 31.03.2025 |
TER | 0.10% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |