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

Reference Data

ISIN CH0224283041
Valor Number 22428304
Bloomberg Global ID
Fund Name LO Funds (CH) - Short-Term Money Market (CHF) M 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 * 91.46 CHF 28.03.2025
Previous Price * 91.46 CHF 27.03.2025
52 Week High * 93.28 CHF 13.11.2024
52 Week Low * 91.31 CHF 14.11.2024
NAV * 91.46 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,344,388,149
Unit/Share Assets *** 233,600,697
Trading Information SIX

Performance

YTD Performance +0.07% 31.12.2024
28.03.2025
1 month +0.02% 28.02.2025
28.03.2025
3 months +0.07% 30.12.2024
28.03.2025
6 months -1.84% 30.09.2024
28.03.2025
1 year -1.26% 28.03.2024
28.03.2025
2 years -1.08% 28.03.2023
28.03.2025
3 years -1.22% 28.03.2022
28.03.2025
5 years -2.61% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

SWISS FRANC 7.69%
Ebury Finance Ltd 0% 3.67%
Lma Sa 0% 3.53%
Swiss National Bank 0% 3.53%
Anglesea Funding PLC 0% 3.31%
Swiss National Bank 0% 3.31%
BPCE SA 1.05794% 2.95%
J.P. Morgan Structured Products B.V. 0.93002% 2.94%
Corelux SA 0% 2.94%
Swiss National Bank 0% 2.94%
Last data update 30.11.2024

Cost / Risk

TER 0.12%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 28.02.2025

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)