ISIN LU0995143707

Money Market (CHF)

Money Market (CHF) is a money market fund, ISIN LU0995143707.

  • Money Market
  • Short-term variable NAV Money Market CHF

The Sub-Fund is actively managed. The SARON Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund aims to generate regular income. Its top priorities are to preserve the value of the Sub-Fund's assets and the ability to buy or sell such assets at any time. It invests mainly in bank deposits, money market instruments and other short-term debt instruments issued by governments, companies and other entities. In selecting the investments made by the Sub-Fund, the Investment Manager is guided by two main criteria: - The credit quality of the issuers of such assets, favouring high-quality issuers; - The time to repayment (maturity, put date) of the issue, favouring assets with a short time to repayment.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.6% Q2
1 year return
+2.2% Q2
3 year return
+15.3% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.3%
  • 3 months −3.5%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Financials28.5%
Money Market26.8%
Corporate Bonds21.8%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
France31.0%
Luxembourg18.5%
Netherlands16.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. JP M FRN 268.8%
  2. 2. ARAB 0% CP 266.1%
  3. 3. MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS5.4%
  4. 4. SOCIETE GENEFITEC SA 0.25% BDS 08/10/26 CHF2000004.4%
  5. 5. NATI FRN 264.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0995143707
Management company
Allfunds Bank S.A.U.|CACEIS Bank|CACEIS Bank, Belgium Branch|CACEIS Ireland Limited|DekaBank Deutsche Girozentrale|Erste Bank der Oesterreichischen Sparkassen AG|LGT Bank AG|Lombard Odier Asset Management (Europe) Limited|Lombard Odier Asset Management (Switzerland) S.A.|Lombard Odier Funds (Europe) S.A.|Lombard Odier Funds (Europe) S.A. Dutch Branch (Rotterdam)|Skandinaviska Enskilda Banken AB (Publ) SE
Benchmark
Swiss Average Rate Overnight Index
Ongoing charge
Share class launch date
6 Mar 2014
Domicile
LU
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure