ISIN | CH0224283074 |
---|---|
Valor Number | 22428307 |
Bloomberg Global ID | |
Fund Name | LO Funds (CH) - Short-Term Money Market (USD) 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 USD 1 Month EUR Deposit Index by investing in traditional money market instruments. |
Peculiarities |
Current Price * | 100.53 USD | 01.04.2025 |
---|---|---|
Previous Price * | 100.52 USD | 31.03.2025 |
52 Week High * | 103.85 USD | 13.11.2024 |
52 Week Low * | 98.90 USD | 14.11.2024 |
NAV * | 100.53 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,162,513,162 | |
Unit/Share Assets *** | 174,646,790 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.55% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.34% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.03% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -2.69% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +0.01% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +1.46% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +3.95% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +2.68% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US DOLLAR | 7.21% | |
---|---|---|
Ebury Finance Ltd 0% | 3.52% | |
Halkin Finance plc 0% | 3.51% | |
Austria (Republic of) 0% | 2.65% | |
Codeis Securities SA 0% | 2.64% | |
Weinberg Capital Designated Activity Company 0% | 2.41% | |
Goldman Sachs International 5.475% | 2.32% | |
Canadian Imperial Bank of Commerce 5.36375% | 2.24% | |
Macquarie Bank Ltd. 4.8% | 2.22% | |
United States Treasury Bills 0% | 2.20% | |
Last data update | 31.12.2024 |
TER | 0.32% |
---|---|
TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |