LO Fds.-Sh.-Term MM.(GBP)MA
LU0866429136
LO Fds.-Sh.-Term MM.(GBP)MA/ LU0866429136 /
| NAV03/10/2024 |
Chg.+0.0012 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.5433GBP |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Lombard Odier F.(EU) ▶ |
Objectif d'investissement
Preservation of capital, steady income and transparency are the objectives of the Fund. Investments in high-quality securities with strict diversification rules and maturity limits. Full compliance with EFAMA's (European Fund and Asset Management Association) proposed standars for short-term money market funds. The Fund mainly invests in commercial papers (CP), certificates of deposit (CD), time deposits (TD) and fixed rate instruments (maturity no longer than 12 months) and floating rate notes (FRN).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
Citigroup GBP 1M EUR Deposit |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
David Callahan, Florian Helly |
| Actif net: |
173.36 Mio.
GBP
|
| Date de lancement: |
06/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.24% |
| Investissement minimum: |
3,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Lombard Odier F.(EU) |
| Adresse: |
291, route d'Arlon, L-1150, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.lombardodier.com
|
Pays
| France |
|
16.70% |
| United Kingdom |
|
16.30% |
| Canada |
|
13.30% |
| United States of America |
|
7.30% |
| Germany |
|
6.80% |
| Ireland |
|
5.70% |
| Japan |
|
5.70% |
| Spain |
|
4.80% |
| Switzerland |
|
4.60% |
| Autres |
|
18.80% |
