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 |
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 |
YTD Performance | +0.94% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +0.18% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +0.59% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.34% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | -0.42% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +1.54% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +2.46% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +1.35% |
15.05.2020 - 14.05.2025
15.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |