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 |
Current Price * | 96.82 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 96.82 EUR | 14.07.2025 |
52 Week High * | 98.67 EUR | 13.11.2024 |
52 Week Low * | 95.14 EUR | 14.11.2024 |
NAV * | 96.82 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 917,203,852 | |
Unit/Share Assets *** | 117,250,803 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.33% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +0.16% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +0.55% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +1.24% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | -0.68% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +1.37% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +3.08% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +1.82% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO (B) | 6.60% | |
---|---|---|
Swiss National Bank 0% | 2.85% | |
Verto Capital I 0% | 2.72% | |
Realstone Sa 0.75% | 2.28% | |
Realstone Sa 0.655% | 2.28% | |
J.P. Morgan Structured Products B.V. 2.80846% | 2.19% | |
Codeis Securities SA 0% | 2.18% | |
Novo Nordisk A/S 0% | 2.17% | |
SMBC Bank EU AG 0% | 2.17% | |
BGL BNP Paribas S.A. 0% | 2.17% | |
Last data update | 31.03.2025 |
TER | 0.13% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |