LO Funds (CH) - Short-Term Money Market (USD) I D

Reference Data

ISIN CH0111012925
Valor Number 11101292
Bloomberg Global ID BBG000QLS1G4
Fund Name LO Funds (CH) - Short-Term Money Market (USD) I 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 USD 1 Month EUR Deposit Index by investing in traditional money market instruments.
Peculiarities

Fund Prices

Current Price * 102.63 USD 03.10.2025
Previous Price * 102.62 USD 02.10.2025
52 Week High * 103.85 USD 13.11.2024
52 Week Low * 98.86 USD 14.11.2024
NAV * 102.63 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,299,456,905
Unit/Share Assets *** 401,752,936
Trading Information SIX

Performance

YTD Performance +3.21% 31.12.2024
03.10.2025
YTD Performance (in CHF) -9.55% 31.12.2024
03.10.2025
1 month +0.31% 03.09.2025
03.10.2025
3 months +1.02% 03.07.2025
03.10.2025
6 months +2.09% 03.04.2025
03.10.2025
1 year -0.68% 03.10.2024
03.10.2025
2 years +1.04% 03.10.2023
03.10.2025
3 years +5.37% 03.10.2022
03.10.2025
5 years +4.45% 06.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

US DOLLAR 7.55%
Codeis Securities SA 0% 2.73%
Weinberg Capital Designated Activity Company 0% 2.71%
Royal Bank of Canada 3.369% 2.35%
Macquarie Bank Ltd. 4.8% 2.28%
Verto Capital I 0% 2.27%
Ebury Finance Ltd 0% 2.27%
New Zealand (Government Of) 0% 2.22%
Bank of China Ltd. 0% 2.13%
J.P. Morgan Structured Products B.V. 4.49724% 2.07%
Last data update 30.06.2025

Cost / Risk

TER 0.28%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 30.09.2025

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)