LO Funds (CH) - Short-Term Money Market (CHF) I D

Reference Data

ISIN CH0111012818
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

Fund Prices

Current Price * 91.18 CHF 21.11.2024
Previous Price * 91.17 CHF 20.11.2024
52 Week High * 93.14 CHF 13.11.2024
52 Week Low * 91.16 CHF 14.11.2024
NAV * 91.18 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,443,598,221
Unit/Share Assets *** 652,633,674
Trading Information SIX

Performance

YTD Performance -1.02% 29.12.2023
21.11.2024
1 month -2.06% 21.10.2024
21.11.2024
3 months -1.89% 21.08.2024
21.11.2024
6 months -1.61% 21.05.2024
21.11.2024
1 year -0.85% 21.11.2023
21.11.2024
2 years -1.03% 21.11.2022
21.11.2024
3 years -1.62% 22.11.2021
21.11.2024
5 years -3.09% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 8.97%
Swiss National Bank 0% 4.42%
Arabella Finance Designated Activity Co. 0% 4.07%
Chesham Finance Ltd 0% 3.40%
Ebury Finance Ltd 0% 3.39%
BPCE SA 1.39418% 2.73%
Lma Sa 0% 2.72%
Corelux SA 0% 2.72%
Cmi Netherlands Holdings B.V. 0% 2.58%
Industrial And Commercial Bank Of China Limited Frankfurt Branch 0% 2.58%
Last data update 31.07.2024

Cost / Risk

TER 0.10%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)