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

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Reference Data

ISIN	CH0111013014
Valor Number	11101301
Bloomberg Global ID	BBG000QLS8Z8
Fund Name	LO Funds (CH) - Short-Term Money Market (EUR) 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	95.31 EUR	21.11.2024
Previous Price *	95.30 EUR	20.11.2024
52 Week High *	98.78 EUR	13.11.2024
52 Week Low *	95.16 EUR	23.11.2023
NAV *	95.31 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	961,188,983
Unit/Share Assets ***	292,499,442
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.77%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-0.07%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

EURO (B)	8.79%
Agence Centrale Des Organismes De Securite Sociale 0%	2.91%
Industrial and Commercial Bank of China Limited, London Branch 0%	2.87%
Realstone Sa 0%	2.55%
Transport For London 0%	2.43%
Eni SpA 0%	2.43%
Corelux SA 0%	2.42%
Bank of Montreal 3.97053%	1.95%
Weinberg Capital Designated Activity Company 0%	1.94%
Bank of China Limited London Branch 0%	1.94%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.12%
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)

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