LO Funds - Short-Term Money Market (EUR) S A

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Reference Data

ISIN	LU0209999340
Valor Number	2041149
Bloomberg Global ID
Fund Name	LO Funds - Short-Term Money Market (EUR) S A
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	Money Market Fund EUR
Distribution Policy	Accumulation
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 *	121.40 EUR	12.08.2025
Previous Price *	121.39 EUR	11.08.2025
52 Week High *	121.40 EUR	12.08.2025
52 Week Low *	117.89 EUR	13.08.2024
NAV *	121.40 EUR	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,099,133,880
Unit/Share Assets ***	15,996,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.58%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	+1.97%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+0.17%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+0.56%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+1.22%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+2.98%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+7.19%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+9.45%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+8.35%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

EURO (B)	8.67%
SMBC Bank EU AG 0%	3.34%
Verto Capital I 0%	2.40%
Eni SpA 0%	2.39%
Land Securities PLC 0%	1.92%
Bank of China Limited London Branch 0%	1.68%
J.P. Morgan Structured Products B.V. 2.35653%	1.44%
Codeis Securities SA 0%	1.44%
Mitsubishi UFJ Trust & Banking Corp. London branch 0%	1.44%
Chesham Finance LTD Series II 0%	1.44%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.06%
SRRI date ***	31.07.2025

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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