ISIN | CH0111012966 |
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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 |
Current Price * | 98.83 USD | 01.11.2024 |
---|---|---|
Previous Price * | 98.82 USD | 31.10.2024 |
52 Week High * | 104.81 USD | 14.10.2024 |
52 Week Low * | 98.64 USD | 17.10.2024 |
NAV * | 98.83 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,235,412,201 | |
Unit/Share Assets *** | 459,572,446 | |
Trading Information SIX |
YTD Performance | -1.57% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.03% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -5.55% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -4.69% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -3.27% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | -4.37% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -0.09% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +0.69% |
02.11.2021 - 01.11.2024
02.11.2021 01.11.2024 |
5 years | -1.92% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US DOLLAR | 7.13% | |
---|---|---|
European Bank For Reconstruction & Development 5.664% | 2.54% | |
Ebury Finance Ltd 0% | 2.53% | |
Collateralized Commercial Paper III Co. LLC 0% | 2.49% | |
Goldman Sachs International 5.475% | 2.16% | |
United States Treasury Bills 0% | 2.11% | |
Mizuho Bank, Ltd. London Branch 0% | 2.11% | |
United States Treasury Bills 0% | 2.11% | |
Weinberg Capital Designated Activity Company 0% | 2.11% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 2.10% | |
Last data update | 31.07.2024 |
TER | 0.18% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |