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

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

Fund Prices

Current Price * 96.17 EUR 14.05.2025
Previous Price * 96.16 EUR 13.05.2025
52 Week High * 98.32 EUR 13.11.2024
52 Week Low * 94.89 EUR 14.11.2024
NAV * 96.17 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 886,213,256
Unit/Share Assets *** 55,320,614
Trading Information SIX

Performance

YTD Performance +0.94% 31.12.2024
14.05.2025
YTD Performance (in CHF) +0.83% 31.12.2024
14.05.2025
1 month +0.18% 14.04.2025
14.05.2025
3 months +0.59% 14.02.2025
14.05.2025
6 months +1.34% 14.11.2024
14.05.2025
1 year -0.42% 14.05.2024
14.05.2025
2 years +1.54% 15.05.2023
14.05.2025
3 years +2.46% 16.05.2022
14.05.2025
5 years +1.35% 15.05.2020
14.05.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 5.30%
Bank of China Limited London Branch 0% 3.99%
SUMI 0% 20/02/25 3.43%
Mitsubishi UFJ Trust & Banking Corp. London branch 0% 2.86%
Verto Capital I 0% 2.86%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 2.82%
Realstone Sa 1.22% 2.44%
Realstone Sa 0.75% 2.43%
J.P. Morgan Structured Products B.V. 3.07812% 2.29%
Codeis Securities SA 0% 2.29%
Last data update 31.01.2025

Cost / Risk

TER 0.19%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 30.04.2025

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)