| ISIN | CH0111012966 |
|---|---|
| Valor Number | 11101296 |
| Bloomberg Global ID | |
| Fund Name | LO Funds (CH) - Short-Term Money Market (USD) U 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 Bellevue 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 * | 103.12 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 103.11 USD | 23.10.2025 |
| 52 Week High * | 103.12 USD | 24.10.2025 |
| 52 Week Low * | 98.74 USD | 25.10.2024 |
| NAV * | 103.12 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,299,456,905 | |
| Unit/Share Assets *** | 53,565,692 | |
| Trading Information SIX | ||
| YTD Performance | +3.57% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.23% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.39% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.09% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +2.18% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +4.45% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | -0.10% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +4.32% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +3.58% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.18% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.21% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |