LO Funds - Short-Term Money Market (CHF) NA/  LU0995143707  /

Fonds
NAV03/10/2024 Chg.-0.0031 Type of yield Investment Focus Investment company
125.5480CHF 0.00% reinvestment Money Market Worldwide Lombard Odier F.(EU) 

Investment strategy

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 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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: Swiss Average Rate Overnight Index.
Business year start: 01/10
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: David Callahan, Florian Helly
Fund volume: 512.03 mill.  CHF
Launch date: 07/03/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.11%
Minimum investment: 1,000,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Money Market
 
100.00%

Countries

France
 
33.40%
Switzerland
 
12.20%
Germany
 
8.60%
Ireland
 
7.70%
Japan
 
7.70%
United Kingdom
 
5.40%
Luxembourg
 
5.30%
Cayman Islands
 
4.50%
United States of America
 
3.90%
Others
 
11.30%

Currencies

Swiss Franc
 
100.00%