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

Reference Data

ISIN CH0111012891
Valor Number 11101289
Bloomberg Global ID BBG000QZ17W1
Fund Name LO Funds (CH) - Short-Term Money Market (CHF) Z 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 * 93.67 CHF 12.09.2025
Previous Price * 93.67 CHF 11.09.2025
52 Week High * 95.08 CHF 13.11.2024
52 Week Low * 93.41 CHF 14.11.2024
NAV * 93.67 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 940,920,938
Unit/Share Assets *** 1,000,423
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2024
12.09.2025
1 month 0.00% 12.08.2025
12.09.2025
3 months +0.01% 12.06.2025
12.09.2025
6 months +0.09% 12.03.2025
12.09.2025
1 year -1.31% 12.09.2024
12.09.2025
2 years +0.05% 18.10.2023
12.09.2025
3 years +0.05% 18.10.2023
12.09.2025
5 years +0.05% 18.10.2023
12.09.2025

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 14.50%
Lma Sa 0% 4.87%
Anglesea Funding PLC 0% 3.37%
Corelux SA 0% 3.37%
Weinberg Capital Designated Activity Company 0% 3.37%
Land Securities PLC 0% 3.32%
J.P. Morgan Structured Products B.V. 0.18312% 3.00%
Swiss National Bank 0% 3.00%
Canadian Imperial Bank of Commerce 0.29156% 3.00%
Mont Blanc Capital Corp 0% 2.82%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.08.2025

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)