LO Funds (CH) - Short-Term Money Market (USD) U D

Reference Data

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
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

Fund Prices

Current Price * 101.40 USD 03.06.2025
Previous Price * 101.39 USD 02.06.2025
52 Week High * 104.81 USD 14.10.2024
52 Week Low * 98.64 USD 17.10.2024
NAV * 101.40 USD 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,160,234,185
Unit/Share Assets *** 39,477,782
Trading Information SIX

Performance

YTD Performance +1.84% 31.12.2024
03.06.2025
YTD Performance (in CHF) -8.33% 31.12.2024
03.06.2025
1 month +0.33% 05.05.2025
03.06.2025
3 months +1.09% 03.03.2025
03.06.2025
6 months +2.20% 03.12.2024
03.06.2025
1 year -1.23% 03.06.2024
03.06.2025
2 years +0.24% 05.06.2023
03.06.2025
3 years +3.43% 03.06.2022
03.06.2025
5 years +2.02% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Ebury Finance Ltd 0% 3.42%
US DOLLAR 3.11%
Codeis Securities SA 0% 2.57%
Weinberg Capital Designated Activity Company 0% 2.55%
Canadian Imperial Bank of Commerce 5.29591% 2.16%
Macquarie Bank Ltd. 4.74% 2.16%
Chesham Finance LTD Series II 0% 2.14%
Chesham Finance LTD Series II 0% 2.14%
United States Treasury Bills 0% 2.14%
Kreditanstalt Fuer Wiederaufbau 0% 2.13%
Last data update 28.02.2025

Cost / Risk

TER 0.18%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.05.2025

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)