ISIN | CH0111012925 |
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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 |
Current Price * | 101.76 USD | 17.07.2025 |
---|---|---|
Previous Price * | 101.74 USD | 16.07.2025 |
52 Week High * | 103.85 USD | 13.11.2024 |
52 Week Low * | 98.86 USD | 14.11.2024 |
NAV * | 101.76 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,197,532,302 | |
Unit/Share Assets *** | 386,034,235 | |
Trading Information SIX |
YTD Performance | +2.33% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.72% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.35% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +1.05% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +2.13% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | -0.36% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +1.32% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +4.97% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +3.61% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US DOLLAR | 5.03% | |
---|---|---|
Codeis Securities SA 0% | 2.78% | |
Weinberg Capital Designated Activity Company 0% | 2.77% | |
Canadian Imperial Bank of Commerce 5.2921% | 2.34% | |
Macquarie Bank Ltd. 4.77% | 2.33% | |
Kreditanstalt Fuer Wiederaufbau 0% | 2.31% | |
Chesham Finance LTD Series II 0% | 2.31% | |
Ebury Finance Ltd 0% | 2.31% | |
Collateralized Commercial Paper III Co. LLC 0% | 2.30% | |
New Zealand (Government Of) 0% | 2.24% | |
Last data update | 31.03.2025 |
TER | 0.28% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |