ISIN | CH0116771269 |
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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 |
Current Price * | 97.79 EUR | 16.09.2024 |
---|---|---|
Previous Price * | 97.76 EUR | 13.09.2024 |
52 Week High * | 97.79 EUR | 16.09.2024 |
52 Week Low * | 94.70 EUR | 10.11.2023 |
NAV * | 97.79 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,026,624,953 | |
Unit/Share Assets *** | 51,186,926 | |
Trading Information SIX |
YTD Performance | +2.73% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.02% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +0.31% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +0.93% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.86% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +2.06% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +4.38% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +3.73% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +2.71% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO (B) | 12.10% | |
---|---|---|
U.S. Bancorp. 0.85% | 4.35% | |
Industrial and Commercial Bank of China Limited, London Branch 0% | 2.75% | |
Eni SpA 0% | 2.35% | |
Corelux SA 0% | 2.34% | |
Albion Capital Corporation S.A. 0% | 1.98% | |
Bank of Montreal 4.21735% | 1.89% | |
Syndicat Mixte Des Transports En Commun De L Agglomeration Toulousaine 0% | 1.88% | |
BP Capital Markets PLC 0% | 1.88% | |
Arabella Finance Designated Activity Co. 0% | 1.87% | |
Last data update | 31.05.2024 |
TER | 0.19% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |