LO Funds - Short-Term Money Market (CHF) ND

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Reference Data

ISIN	LU0995143889
Valor Number	22861659
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (CHF) ND
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	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Peculiarities

Chart

Fund Prices

Current Price *	121.11 CHF	22.07.2025
Previous Price *	121.11 CHF	21.07.2025
52 Week High *	123.77 CHF	26.11.2024
52 Week Low *	120.93 CHF	28.11.2024
NAV *	121.11 CHF	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	345,011,535
Unit/Share Assets ***	27,633,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	0.00%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+0.01%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+0.08%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	-1.83%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	-1.87%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	-1.34%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	-2.87%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

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

Top 10 Holdings ***

SWISS FRANC	12.77%
Tisseo Collectivites Smtcat 0%	4.03%
The Toronto-Dominion Bank 3.105%	3.94%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.23%
Arabella Finance Designated Activity Co. 0%	3.16%
Swiss National Bank 0%	3.16%
Weinberg Capital Designated Activity Company 0%	3.16%
Swiss National Bank 0%	3.16%
Cmi Netherlands Holdings B.V. 0%	3.02%
Compagnie Generale De Location D'Equipements 0%	3.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.17%
SRRI date ***	30.06.2025

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)

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