LO Fds.-Sh.-Term MM.(EUR)MD
LU0866429052
LO Fds.-Sh.-Term MM.(EUR)MD/ LU0866429052 /
NAV03/10/2024 |
Diferencia+0.0095 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
99.0874EUR |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
The Sub-Fund is actively managed. The ESTR 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 ratings of the issuers of such assets, favouring high-quality issuers, - The date of repayment (maturity date) of the issue, favouring assets with a short time to repayment. This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 3 months.
Objetivo de inversión
The Sub-Fund is actively managed. The ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub- Fund's investments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
ESTR Compounded Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
27/11/2023 |
Banco depositario: |
CACEIS BANK, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
David Callahan, Florian Helly |
Volumen de fondo: |
1.77 mil millones
EUR
|
Fecha de fundación: |
06/02/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.12% |
Inversión mínima: |
3,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Países
France |
|
33.50% |
Germany |
|
8.80% |
China |
|
8.00% |
Spain |
|
8.00% |
Japan |
|
7.20% |
United States of America |
|
6.60% |
Switzerland |
|
4.50% |
Italy |
|
3.50% |
Luxembourg |
|
3.20% |
Otros |
|
16.70% |