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

Reference Data

ISIN CH0224283066
Valor Number 22428306
Bloomberg Global ID
Fund Name LO Funds (CH) - Short-Term Money Market (EUR) M 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 * 98.59 EUR 04.11.2024
Previous Price * 98.56 EUR 01.11.2024
52 Week High * 98.58 EUR 04.11.2024
52 Week Low * 94.94 EUR 10.11.2023
NAV * 98.59 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 961,188,983
Unit/Share Assets *** 126,663,753
Trading Information SIX

Performance

YTD Performance +3.29% 29.12.2023
04.11.2024
YTD Performance (in CHF) +5.01% 29.12.2023
04.11.2024
1 month +0.28% 04.10.2024
04.11.2024
3 months +0.91% 05.08.2024
04.11.2024
6 months +1.87% 06.05.2024
04.11.2024
1 year +2.01% 06.11.2023
04.11.2024
2 years +4.92% 04.11.2022
04.11.2024
3 years +4.43% 04.11.2021
04.11.2024
5 years +3.45% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

EURO (B) 8.79%
Agence Centrale Des Organismes De Securite Sociale 0% 2.91%
Industrial and Commercial Bank of China Limited, London Branch 0% 2.87%
Realstone Sa 0% 2.55%
Transport For London 0% 2.43%
Eni SpA 0% 2.43%
Corelux SA 0% 2.42%
Bank of Montreal 3.97053% 1.95%
Weinberg Capital Designated Activity Company 0% 1.94%
Bank of China Limited London Branch 0% 1.94%
Last data update 31.07.2024

Cost / Risk

TER 0.13%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.10.2024

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)