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

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Reference Data

ISIN	CH0116771269
Valor Number	11677126
Bloomberg Global ID	BBG00161F5T9
Fund Name	LO Funds (CH) - Short-Term Money Market (EUR) 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 EUR 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	96.38 EUR	20.06.2025
Previous Price *	96.38 EUR	19.06.2025
52 Week High *	98.32 EUR	13.11.2024
52 Week Low *	94.89 EUR	14.11.2024
NAV *	96.38 EUR	20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	888,352,784
Unit/Share Assets ***	67,188,008
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 20.06.2025 31.12.2024 20.06.2025
YTD Performance (in CHF)	+1.08%	31.12.2024 - 20.06.2025 31.12.2024 20.06.2025
1 month	+0.19%	20.05.2025 - 20.06.2025 20.05.2025 20.06.2025
3 months	+0.58%	20.03.2025 - 20.06.2025 20.03.2025 20.06.2025
6 months	+1.26%	20.12.2024 - 20.06.2025 20.12.2024 20.06.2025
1 year	-0.56%	20.06.2024 - 20.06.2025 20.06.2024 20.06.2025
2 years	+1.45%	20.06.2023 - 20.06.2025 20.06.2023 20.06.2025
3 years	+2.80%	20.06.2022 - 20.06.2025 20.06.2022 20.06.2025
5 years	+1.56%	22.06.2020 - 20.06.2025 22.06.2020 20.06.2025

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 ***

EURO (B)	6.08%
Bank of China Limited London Branch 0%	3.91%
Mitsubishi UFJ Trust & Banking Corp. London branch 0%	2.80%
Verto Capital I 0%	2.80%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	2.76%
Realstone Sa 1.22%	2.40%
Realstone Sa 0.75%	2.39%
J.P. Morgan Structured Products B.V. 2.89247%	2.25%
Codeis Securities SA 0%	2.24%
Industrial and Commercial Bank of China Limited, London Branch 0%	2.24%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
SRRI date ***	31.05.2025

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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