LO Fds.-Sh.-Term MM.(USD)MD
LU0866429482
LO Fds.-Sh.-Term MM.(USD)MD/ LU0866429482 /
| NAV05/11/2024 |
Chg.+0.0013 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.7062USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Lombard Odier F.(EU) ▶ |
Stratégie d'investissement
The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund'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 and the date of repayment (maturity date) of the issue, favouring assets with a short time to repayment.
Objectif d'investissement
The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund's investments.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
SOFR Compounded Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
27/11/2023 |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
D. Callahan, F. Helly |
| Actif net: |
1.84 Mrd.
USD
|
| 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 USD |
| 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
| United States of America |
|
21.00% |
| France |
|
16.90% |
| Switzerland |
|
9.60% |
| United Kingdom |
|
8.90% |
| Spain |
|
5.10% |
| Germany |
|
4.90% |
| Ireland |
|
4.50% |
| Luxembourg |
|
4.50% |
| Italy |
|
3.80% |
| Autres |
|
20.80% |
