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 * 96.69 EUR 20.06.2025
Previous Price * 96.68 EUR 19.06.2025
52 Week High * 98.67 EUR 13.11.2024
52 Week Low * 95.14 EUR 14.11.2024
NAV * 96.69 EUR 20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 888,352,784
Unit/Share Assets *** 101,060,081
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2024
20.06.2025
YTD Performance (in CHF) +1.12% 31.12.2024
20.06.2025
1 month +0.19% 20.05.2025
20.06.2025
3 months +0.61% 20.03.2025
20.06.2025
6 months +1.31% 20.12.2024
20.06.2025
1 year -0.55% 20.06.2024
20.06.2025
2 years +1.48% 20.06.2023
20.06.2025
3 years +2.91% 20.06.2022
20.06.2025
5 years +1.68% 22.06.2020
20.06.2025

Tax Data

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

Top 10 Holdings ***

EURO (B) 6.08%
Bank of China Limited London Branch 0% 3.91%
Mitsubishi UFJ Trust & Banking Corp. London branch 0% 2.80%
Verto Capital I 0% 2.80%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 2.76%
Realstone Sa 1.22% 2.40%
Realstone Sa 0.75% 2.39%
J.P. Morgan Structured Products B.V. 2.89247% 2.25%
Codeis Securities SA 0% 2.24%
Industrial and Commercial Bank of China Limited, London Branch 0% 2.24%
Last data update 28.02.2025

Cost / Risk

TER 0.13%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)