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

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Reference Data

ISIN	CH0116771236
Valor Number	11677123
Bloomberg Global ID
Fund Name	LO Funds (CH) - Short-Term Money Market (CHF) P 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

Chart

Fund Prices

Current Price *	91.27 CHF	03.10.2025
Previous Price *	91.27 CHF	02.10.2025
52 Week High *	93.07 CHF	13.11.2024
52 Week Low *	91.20 CHF	14.11.2024
NAV *	91.27 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	857,325,456
Unit/Share Assets ***	14,863,201
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	-0.02%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	-0.05%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	-0.05%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	-1.85%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	-1.76%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	-1.03%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-2.48%	06.10.2020 - 03.10.2025 06.10.2020 03.10.2025

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 ***

SWISS FRANC	6.90%
SMBC Bank EU AG 0%	4.81%
Weinberg Capital Designated Activity Company 0%	3.87%
Land Securities PLC 0%	3.75%
Industrial and Commercial Bank of China Limited, London Branch 0%	3.72%
J.P. Morgan Structured Products B.V. 0.09213%	3.44%
Canadian Imperial Bank of Commerce 0.2562%	3.44%
Mont Blanc Capital Corp 0%	3.25%
Arabella Finance Designated Activity Co. 0%	3.01%
National Bank of Canada 0.12953%	2.58%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
SRRI date ***	30.09.2025

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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