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 * 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

Performance

YTD Performance +2.73% 29.12.2023
16.09.2024
YTD Performance (in CHF) +4.02% 29.12.2023
16.09.2024
1 month +0.31% 16.08.2024
16.09.2024
3 months +0.93% 17.06.2024
16.09.2024
6 months +1.86% 18.03.2024
16.09.2024
1 year +2.06% 18.09.2023
16.09.2024
2 years +4.38% 16.09.2022
16.09.2024
3 years +3.73% 16.09.2021
16.09.2024
5 years +2.71% 16.09.2019
16.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.19%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.08.2024

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)