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 * | 95.21 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 95.20 EUR | 20.11.2024 |
52 Week High * | 98.67 EUR | 13.11.2024 |
52 Week Low * | 95.07 EUR | 23.11.2023 |
NAV * | 95.21 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 961,188,983 | |
Unit/Share Assets *** | 126,663,753 | |
Trading Information SIX |
YTD Performance | -0.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.71% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.15% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +1.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.06% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |